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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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previously known as ICICI Pru Pharma Healthcare Diag Dir DP until

15.390 (-0.259%)
NAV on September 09, 2022
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 2,465 cr
Turnover Ratio 50.98%
Expense Ratio 1.21%
Exit Load 1.00% if redeemed within
15 Days 0.00% if redeemed after 15 Days
Returns
  • 1M: -1.70%
  • 1Y: -10.61%
  • 3M: 3.37%
  • 3Y: 22.71%
  • 6M: 1.11%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since about 4 years) Dharmesh Kakkad (Since over 2 years)
ISIN ICICI-DP
Fund Family ICICI Prudential
P/E Ratio 28.88
P/B Ratio 3.25
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 1.24
Beta 0.97
R-Squared 91.66
Info Ratio 0.12
Tracking Err 6.61
Sortino 1.850
Sharpe 0.837
Std Dev 22.773
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.68%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 95.32%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Sbi
SBI Healthcare Opportunities Fund Direct Growth
240.137 -6.70% 1,675 cr 1.07% -
Mirae
Mirae Asset Healthcare Fund Direct Growth
23.187 -7.21% 1,723 cr 0.62% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
20.090 -9.95% 2,465 cr 1.21% -


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