ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Fund-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

0 Morning Star

0 Value Research

NAV( 25 Jan 2023)

₹ 18.77
5.41%

ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Fund-G

Invest now
Performance

27.44%3y Returns

-0.96% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.11%
  • Exit load

    0.0% Exit load of 1% if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,514 Cr
  • Plan

    REGULAR
  • Launch date

    25 Jun 2018
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE Healthcare Total Return Index
  • ISIN

    INF109KC1GE9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Others 2.84%
Insurance 4.32%
Healthcare 92.85%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    36
  • AUM

    ₹ 3,01,180 Cr
  • Highest Return

    36.88%
About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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