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

0
Value/Contra NAV 15.75 -1.14 28 October, 2020
  • 58.61%
  • -

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) 1988 (As on September 30, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.32% (As on September, 2020)
Fund Manager Dharmesh Kakkad

Investment Returns (As on 28 Oct, 2020)

  • 3 Month 58.61%
  • 6 Month 58.61%
  • 1 Year 58.61%
  • 3 Year -
  • 5 Year -
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Returns Compare with Others
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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) 58.61% % %
Invesco India Contra Fund (G) 6.34% 4.5% 10.06%
ICICI Prudential Value Discovery Fund (G) 8.11% 1.47% 5.3%
Tata Equity P/E Fund (G) 1.33% -0.31% 10.02%
L&T India Value Fund (G) 2.16% -1.49% 6.9%
Aditya Birla Sun Life Pure Value Fund (G) -2.94% -11.16% 2.75%

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