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

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41.130 (-0.700%)
NAV on September 19, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 4,808 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: 4.90%
  • 1Y: 59.36%
  • 3M: 20.26%
  • 3Y: 22.76%
  • 6M: 32.04%
  • 5Y: 33.58%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dharmesh Kakkad (Since over 4 years) Sharmila D’mello (Since about 2 years)
ISIN ICICI-GR
Fund Family ICICI Prudential
P/E Ratio 39.08
P/B Ratio 5.65
Launch Date July 12, 2018
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 4.20
Beta 0.91
R-Squared 94.26
Info Ratio 0.98
Tracking Err 3.92
Sortino 2.058
Sharpe 1.023
Std Dev 15.399
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.24%
Industrial 0.0%
Technology 0.0%
Basic Materials 2.79%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 95.96%
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.

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
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
41.130 59.36% 4,808 cr 1.07% -
Quant
Quant Healthcare Fund Direct Growth
17.346 58.49% 432 cr 0.68% -
Tata
Tata India Pharma & Healthcare Fund Direct Growth
35.502 54.57% 1,183 cr 0.72% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
472.135 49.50% 3,203 cr 0.9% -


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