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

NAV on February 03, 2023
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 2,514 cr
Turnover Ratio 50.98%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -3.73%
  • 1Y: -7.66%
  • 3M: -7.65%
  • 3Y: 17.82%
  • 6M: -2.72%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dharmesh Kakkad (Since almost 3 years) Sharmila D’mello (Since 6 months)
ISIN ICICI-DP
Fund Family ICICI Prudential
P/E Ratio 31.82
P/B Ratio 3.14
Launch Date July 12, 2018
Benchmark S&P BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Healthcare TR INR

Alpha 0.23
Beta 0.97
R-Squared 91.82
Info Ratio -0.04
Tracking Err 6.55
Sortino 1.374
Sharpe 0.638
Std Dev 22.734
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.44%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 95.56%
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
241.972 -2.12% 1,736 cr 1.08% -


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