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

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

Equity
Direct
Very High Risk
Sector - Healthcare

NAV: ₹ 21.47 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
S&P BSE Healthcare PR
AUM
AUM
₹3074 Cr
Inception Date
Inception Date
12 July, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.89%

Fund Distribution

  • Equity 94.2%
  • Debt & Cash 5.8%
Size breakup
Large cap
65%
Mid cap
21.61%
Small cap
12.63%
Micro cap
0.77%
Sector Allocation
Health
98%
Financial Services
2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings27
Debt Holdings5

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Priyanka Khandelwal,Dharmesh Kakkad
About the fund

About the fund

This fund has delivered an average annual returns of 26.23% since inception which is less than its category average return of 31.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.2% in Equity, 0% in Debt and 5.8% in Cash related instruments
AUM size ₹3074 Cr

AUM size ₹3074 Cr

This fund has AUM of ₹3074 Cr which is more than its category average of ₹ 1628 Cr
Expense Ratio 1.04%

Expense Ratio 1.04%

This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.57%

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)
We are a SEBI registered investement advisor