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

0
Value/Contra NAV 19.34 0.21 07 May, 2021
  • 94.76%
  • -

Fund Details

Category Value/Contra
Fund Type Open Ended
Investment Plan Growth
Launch Date 09 June, 2018
Benchmark S&P BSE Healthcare TRI
Asset Size(Cr) 1,994 (As on March 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.25% (As on March, 2021)
Fund Manager Dharmesh Kakkad

Investment Returns (As on 07 May, 2021)

  • 3 Month 94.76%
  • 6 Month 94.76%
  • 1 Year 94.76%
  • 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 (G) 94.76% % %
ICICI Prudential Value Discovery Fund (G) 72.79% 12.01% 13.07%
Invesco India Contra Fund (G) 61.67% 10.08% 16.36%
L&T India Value Fund (G) 70.4% 7.22% 14.14%
Tata Equity P/E Fund (G) 51.19% 4.55% 14.51%
Aditya Birla Sun Life Pure Value Fund (G) 77.86% -0.04% 10.2%

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