Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

NAV on July 03, 2020
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 1,460 cr
Turnover Ratio 36.02%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.28%
  • 1Y: 37.80%
  • 3M: 33.99%
  • 3Y: N/A
  • 6M: 26.97%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dharmesh Kakkad (Since 2 months)
ISIN ICICI-GR
Fund Family ICICI Prudential
P/E Ratio 26.36
P/B Ratio 2.67
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.72%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.84%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 95.44%
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 objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Healthcare Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.548 42.68% 581 cr 0.78% -
202.102 35.17% 2,992 cr 1.29% -


Other plans of ICICI Pru Phrm Hlthcare and Dgnstcs PHD


Other Equity funds by ICICI Prudential