ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Sector - Healthcare

NAV: ₹ 17.7 as on 20-01-2022

About the Fund

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  12 July, 2018. The fund is managed by Priyanka Khandelwal, Dharmesh Kakkad. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl has a NAV of 17.67 as on 21-Jan-2022.

2) ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl has 2964 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.16 %.

Fund Overview

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
S&P BSE Healthcare PR
AUM
AUM
₹2964 Cr
Inception Date
Inception Date
12 July, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.89%

Fund Distribution

  • Equity 95.2%
  • Debt & Cash 4.8%
Size breakup
Large cap
39.9%
Mid cap
38.1%
Small cap
17.2%
Sector Allocation
Health96.3%
Financial Services3.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings5
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
11.5%
Lupin Ltd
Lupin Ltd
10.2%
Cipla Ltd
Cipla Ltd
9.8%
Alkem Laboratories Ltd
Alkem Laboratories Ltd
7.1%
Treps
Treps
5.5%
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
5.5%
Ipca Laboratories Ltd
Ipca Laboratories Ltd
5.5%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
5.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 20.63% since inception which is less than its category average return of 29.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.15527% in Equity, 0% in Debt and 4.84473% in Cash related instruments
AUM size ₹2964 Cr

AUM size ₹2964 Cr

This fund has AUM of ₹2964 Cr which is more than its category average of ₹ 1615 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.56%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

What are the average returns of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl Fund has invested in?