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

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9.610 (-0.415%)
NAV on August 16, 2019
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 1,358 cr
Turnover Ratio
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -4.00%
  • 1Y: -7.06%
  • 3M: -2.14%
  • 3Y: N/A
  • 6M: -1.44%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since about 1 year)
ISIN ICICI-GR
Fund Family ICICI Prudential
P/E Ratio 27.03
P/B Ratio 2.77
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 7.97%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.3%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 90.73%
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
Tata
Tata India Pharma & Healthcare Fund Direct Growth
9.216 -2.98% 168 cr 1.15% -
Mirae
Mirae Asset Healthcare Dir Gr
10.082 -4.12% 334 cr 0.76% -
Reliance
Reliance Pharma Fund - Direct Plan - Growth Plan
145.547 -8.45% 2,344 cr 1.36% -


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