ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

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Sectoral-Pharma and Healthcare NAV 26.14 0 07 December, 2023

Fund Details

Category Sectoral-Pharma and Healthcare
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 July, 2018
Benchmark S&P BSE Healthcare TRI
Asset Size(Cr) 3319.12463
ISIN No. INF109KC1GE9
Turn over 49%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 15 days.
Expense Ratio 1.99
Fund Manager Dharmesh Kakkad, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.87% 1.58% 1.11%
1 M -0.7% 4.02% 3.96%
3 M 5.91% 1.44% 2.76%
6 M 24.12% 0.35% -4.81%
1 Y 25.03% 7.25% -2.08%
2 Y 1.13% 12.49% 0.26%
3 Y 14.73% 23.79% 15.19%
5 Y 18.64% 12.46% 13.16%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.22 0.87 2.59 0.92
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.7%

Return Calculator

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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 - Cumulative Option 25.03% 14.73% 18.64%
SBI Healthcare Opportunities Fund - Regular Plan -Growth 24.66% 15.31% 17.61%
Nippon India Pharma Fund-Growth Plan-Growth Option 22.4% 15.07% 17.66%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 19.54% 13.88% 17.64%

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