Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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NAV on September 23, 2021
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 3,158 cr
Turnover Ratio 51.89%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.25%
  • 1Y: 36.72%
  • 3M: 6.72%
  • 3Y: 27.52%
  • 6M: 26.16%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since about 3 years) Dharmesh Kakkad (Since over 1 year)
ISIN ICICI-GR
Fund Family ICICI Prudential
P/E Ratio 31.23
P/B Ratio 4.46
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 7.30
Beta 0.94
R-Squared 96.92
Info Ratio 2.02
Tracking Err 3.95
Sortino 2.757
Sharpe 1.021
Std Dev 20.908
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.95%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.02%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.03%
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
25.220 43.30% 1,901 cr 0.56% -


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