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

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Value/Contra NAV 9.61 0.07 17 May, 2019
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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) 1502.57 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 540 days
Expense Ratio 2.39% (As on Apr 30, 2019)
Fund Manager Ihab Dalwai since Jun 2018

Investment Returns (As on 17 May, 2019)

  • 3 Month -0.52%
  • 6 Month -4.47%
  • 1 Year -
  • 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 % % %
Tata Equity P/E Fund (G) -13.02% 15.27% 20.9%
Invesco India Contra Fund (G) -3.03% 14.29% 16.43%
L&T India Value Fund (G) -6.43% 12.24% 17.18%
ICICI Prudential Value Discovery Fund (G) -1.45% 8.17% 12.61%
Aditya Birla Sun Life Pure Value Fund (G) -21% 7.45% 11.59%

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