ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Dividend

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Value/Contra NAV 15.94 -0.31 29 September, 2020
  • 67.44%
  • -

Fund Details

Category Value/Contra
Fund Type Open Ended
Investment Plan Dividend
Launch Date 12 July, 2018
Benchmark S&P BSE Healthcare TRI
Asset Size(Cr) 1749 (As on July 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.35% (As on July 31, 2020)
Fund Manager Dharmesh Kakkad

Investment Returns (As on 29 Sep, 2020)

  • 3 Month 21.03%
  • 6 Month 73.64%
  • 1 Year 67.44%
  • 3 Year -
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Dividend 67.44% % %
Invesco India Contra Fund (G) 4.39% 6.07% 10.32%
ICICI Prudential Value Discovery Fund (G) 5.23% 2.75% 5.67%
Tata Equity P/E Fund (G) -1.56% 0.05% 9.78%
L&T India Value Fund (G) 0.75% -0.2% 7.43%
Aditya Birla Sun Life Pure Value Fund (G) -3.74% -8.78% 3.47%

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