ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth

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    5.17%
  • highlight
    10.18

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years--
1 Year5.17%
6 Months5.06%
Fund Details
ISININF109KC1GE9
RiskHigh Risk
Fund TypeSector - Healthcare
NAV10.18
Exit Load1% for 15 Days

More about this fundstar

Top HoldingsWeightage
Cipla Ltd9.5%
Sun Pharmaceuticals Industries Ltd9.49%
Cadila Healthcare Ltd6.5%
Lupin Ltd6.46%
Biocon Ltd6.32%
Dr Reddy's Laboratories Ltd5.05%
Sanofi India Ltd4.51%
Torrent Pharmaceuticals Ltd4.29%
Divi's Laboratories Ltd4.02%
Laurus Labs Ltd3.97%

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

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund as the name suggests is a thematic scheme focussed on the pharma, healthcare, and diagnostics sectors. The fund will invest in equity and equity-related securities of companies in pharma, healthcare, hospitals, diagnostics, wellness and allied companies. The scheme strives to achieve long-term wealth creation.

Pros & Cons of ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund offers the following benefits:

  • The fund enables investors to generate returns from the growing healthcare and allied space in the Indian market.
  • It offers a thematic solution for long-term investment in the aforementioned sectors.
  • However, the fund is relatively new and is yet to prove long-term returns.

Fund Information and Statistics of ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

Inception / Launch date

The ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund was launched on June 25, 2018, by ICICI Prudential AMC.

Risk level

This fund is a high risk bet and suitable only for investors keen on investing in a thematic scheme.

Redemption

Redemption of Units will be done at applicable NAV prices on every business day. Under normal circumstances, your fund house will dispatch the redemption proceeds within 10 business days.

Fund Manager

The fund is managed by Mr Ihab Dalwai since the inception of the fund. Ms Priyanka Khandelwal is the dedicated fund manager for overseas investment.

Entry / Exit load

The fund house does not charge any entry load or exit load is units are redeemed 18 months after the date of allotment. However, an exit load of 1% is charged if units are redeemed before 18 months.

Tax benefits of investing in ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

  • A short-term capital gain tax of 15 % is levied is the units are sold within one year from the date of allotment.
  • Long-term capital gains, in excess of Rs 1 lakh, are taxed at 10% if the units are sold after one year.
  • Dividend distribution may be applicable.

About ICICI Prudential Mutual Fund

ICICI Prudential is a joint venture between ICICI Bank and Prudential Plc which is an international financial services group. The fund house offers 47 mutual fund products and serves 3 million customers. ICICI Prudential Mutual Fund strives to deliver higher risk-adjusted returns with consistent long-term performance.

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Frequently Asked Questions

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Start your investment

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns