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

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previously known as ICICI Pru Pharma Healthcare Diag Dir DR until

26.520 (1.687%)
NAV on July 26, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 4,125 cr
Turnover Ratio 49.46%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 8.17%
  • 1Y: 40.90%
  • 3M: 13.29%
  • 3Y: 15.49%
  • 6M: 22.90%
  • 5Y: 25.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dharmesh Kakkad (Since about 4 years) Sharmila D’mello (Since almost 2 years)
ISIN ICICI-DR
Fund Family ICICI Prudential
P/E Ratio 35.79
P/B Ratio 4.81
Launch Date July 12, 2018
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.83
Beta 0.89
R-Squared 84.82
Info Ratio -0.01
Tracking Err 5.98
Sortino 0.977
Sharpe 0.579
Std Dev 14.859
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.96%
Industrial 0.0%
Technology 0.0%
Basic Materials 3.91%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 92.13%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Healthcare Fund Direct Growth
16.368 62.21% 302 cr 0.68% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
37.660 53.21% 4,125 cr 1.07% -
Uti
UTI Healthcare Fund-Growth Option- Direct
287.671 48.34% 986 cr 1.3% -
Tata
Tata India Pharma & Healthcare Fund Direct Growth
32.694 48.00% 949 cr 0.79% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
422.123 38.62% 2,760 cr 0.94% -


Other plans of ICICI Pru Phrm Hlthcare and Dgnstcs PHD


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