Invest in Direct Plans of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Mutual Fund

Invest in Direct Plans of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Mutual Fund

NAV

Rs. 10.42
as on (2019-11-20)

Morningstar rating

N/A

About this fund

Launched on 2018-07-12, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth (Direct plan) is a Sector - Healthcare mutual fund from ICICI Prudential Asset Management Company Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-11-21, it's Net Asset Value (NAV) is Rs. 10.42 with Rs. 1339.1 crore worth of Assets Under Management (AUM). The Exit Load for ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth is 1 Percentage if redeemed within 0 - 15 Days and 0 Percentage if redeemed after 15 Days

Fund Details

                   
Launch date 2018-07-12
ISIN INF109KC1GH2
Benchmark S&P BSE Healthcare TR INR (100 %)
AUMRs. 1339.1 crore as on (2019-10-31)
Exit Load 1 Percentage if redeemed within 0 - 15 Days
0 Percentage if redeemed after 15 Days
Riskometer N/A
Fund manager(s) Ihab Dalwai

Performance of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth

Performance 1Y 3Y 5Y
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth 1.28 % 0 % 0 %
Benchmark -10.17 % -7.05 % -1.62 %
Category Rank N/A N/A N/A

Top 10 holdings

Name % of Portfolio Sector
Cipla Ltd 10.21 % Healthcare
Sun Pharmaceuticals Industries Ltd 9.71 % Healthcare
Lupin Ltd 6.47 % Healthcare
Cadila Healthcare Ltd 6.38 % Healthcare
Dr Reddy's Laboratories Ltd 5.82 % Healthcare
Biocon Ltd 5.47 % Healthcare
SBI Life Insurance Co Ltd 4.81 % Financial Services
Sanofi India Ltd 4.76 % Healthcare
Torrent Pharmaceuticals Ltd 4.34 % Healthcare
Laurus Labs Ltd 4.16 % Healthcare

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

Low
Below Average
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Return v/s Category

Low
Below Average
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High