Item: ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth

20.090 (-0.298%)

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: -0.94%
1Y: -9.95%
3M: 4.09%
3Y: 26.65%
6M: 1.82%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Priyanka Khandelwal (Since about 4 years) Dharmesh Kakkad (Since over 2 years)

ISIN ICICI-GR

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

RISK MEASURES (3 yrs)

vs S&P BSE Healthcare TR INR

Alpha 4.41

Beta 0.96

R-Squared 96.62

Info Ratio 1.14

Tracking Err 4.13

Sortino 2.417

Sharpe 1.004

Std Dev 22.029

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

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Best Sector Healthcare Funds

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