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 May 20, 2022
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 2,392 cr
Turnover Ratio 51.89%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -6.23%
  • 1Y: -4.90%
  • 3M: -3.67%
  • 3Y: 25.27%
  • 6M: -6.99%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since almost 4 years) Dharmesh Kakkad (Since about 2 years)
ISIN ICICI-GR
Fund Family ICICI Prudential
P/E Ratio 25.37
P/B Ratio 3.60
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 4.85
Beta 0.96
R-Squared 96.03
Info Ratio 1.16
Tracking Err 4.45
Sortino 2.310
Sharpe 0.945
Std Dev 21.752
Risk -
SECTOR WEIGHTINGS (%)
Financial 6.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 94.00%
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
22.268 0.36% 1,790 cr 0.64% -
17.815 -0.97% 538 cr 1.07% -
231.291 -5.21% 1,763 cr 1.05% -


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