Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on June 14, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 3,925 cr
Turnover Ratio 49.46%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.14%
  • 1Y: 45.49%
  • 3M: 9.63%
  • 3Y: 13.86%
  • 6M: 24.34%
  • 5Y: 24.38%
Min Investment 5,000
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 34.15
P/B Ratio 4.61
Launch Date July 12, 2018
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.72
Beta 0.89
R-Squared 84.47
Info Ratio -0.02
Tracking Err 5.99
Sortino 0.905
Sharpe 0.541
Std Dev 14.718
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.87%
Industrial 0.0%
Technology 0.0%
Basic Materials 4.7%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 91.43%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.110 287 cr 0.68% -
Best Sector Healthcare Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.590 58.16% 3,925 cr 1.03% -
30.261 54.18% 899 cr 0.83% -
404.718 48.46% 2,613 cr 0.95% -


Other plans of ICICI Pru Phrm Hlthcare and Dgnstcs PHD


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