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 November 27, 2019
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 1,339 cr
Turnover Ratio 36.02%
Expense Ratio
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.73%
  • 1Y: 6.20%
  • 3M: 10.63%
  • 3Y: N/A
  • 6M: 5.99%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 1 year)
ISIN ICICI-GR
Fund Family ICICI Prudential
P/E Ratio 26.50
P/B Ratio 2.62
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 4.96%
Industrial 0.0%
Technology 0.0%
Basic Materials 2.04%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 93.01%
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
10.056 9.07% 174 cr 1.16% -
11.180 7.70% 358 cr 0.79% -
161.240 1.87% 2,430 cr 1.36% -


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