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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Pharma Healthcare Diag Dir DP until

26.370 (1.345%)
NAV on April 23, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 4,915 cr
Turnover Ratio 49.46%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.85%
  • 1Y: 24.98%
  • 3M: -1.90%
  • 3Y: 24.38%
  • 6M: -0.34%
  • 5Y: 24.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dharmesh Kakkad (Since almost 5 years) Sharmila D’mello (Since over 2 years)
ISIN ICICI-DP
Fund Family ICICI Prudential
P/E Ratio 28.98
P/B Ratio 4.16
Launch Date July 12, 2018
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 3.01
Beta 0.93
R-Squared 96.48
Info Ratio 0.79
Tracking Err 3.29
Sortino 1.736
Sharpe 0.964
Std Dev 16.273
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.97%
Industrial 0.0%
Technology 0.0%
Basic Materials 6.08%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 90.94%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. However there can be no assurance or guarantee that the investment objectives of the scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Healthcare Opportunities Fund Direct Growth
478.369 24.37% 3,611 cr 0.9% -


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