ICICI Prudential Mutual Fundimage

ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Dec 24)

₹ 38.82

AUM (in Cr)

₹ 5044.63

5 Years CAGR

% 30.36

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund
4.33
1.56
21.85
47.49
25.82
30.36
Nifty Pharma
3.37
-2.17
15.62
40.52
20.43
23.74
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.92
Benchmark
Nifty Pharma
AUM
₹ 5044.63
Inception Date
25 Jun 2018
Turnover Ratio
% 91.00
Exit Load
1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment Nil. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Asset Class
Equity
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund

EquitySectoral/Thematic
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