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

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40.230 (0.324%)
NAV on November 14, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 5,024 cr
Turnover Ratio 49.46%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -4.33%
  • 1Y: 52.27%
  • 3M: 4.09%
  • 3Y: 23.46%
  • 6M: 23.44%
  • 5Y: 31.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dharmesh Kakkad (Since over 4 years) Sharmila D’mello (Since over 2 years)
ISIN ICICI-GR
Fund Family ICICI Prudential
P/E Ratio 35.57
P/B Ratio 5.15
Launch Date July 12, 2018
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 4.19
Beta 0.90
R-Squared 93.98
Info Ratio 0.91
Tracking Err 3.93
Sortino 2.491
Sharpe 1.189
Std Dev 14.943
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.91%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.35%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 97.74%
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
40.230 52.27% 5,024 cr 1.09% -
Uti
UTI Healthcare Fund-Growth Option- Direct
312.174 48.67% 1,187 cr 1.28% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
469.949 47.63% 3,416 cr 0.89% -
Tata
Tata India Pharma & Healthcare Fund Direct Growth
33.894 43.64% 1,208 cr 0.69% -


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