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 December 02, 2022
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 2,598 cr
Turnover Ratio 50.98%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -1.13%
  • 1Y: -0.10%
  • 3M: 5.82%
  • 3Y: 25.57%
  • 6M: 8.17%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dharmesh Kakkad (Since over 2 years) Sharmila D’mello (Since 4 months)
ISIN ICICI-GR
Fund Family ICICI Prudential
P/E Ratio 29.78
P/B Ratio 3.25
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 3.63
Beta 0.96
R-Squared 96.60
Info Ratio 0.92
Tracking Err 4.09
Sortino 2.289
Sharpe 0.952
Std Dev 21.774
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.29%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 95.71%
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
254.811 3.48% 1,728 cr 1.06% -


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