ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth - Regular - Latest NAV [ ₹31.82 ], Returns, Performance, Portfolio & Returns 2024

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

Direct

Growth

3 yr CAGR
+25.82%
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Direct

Growth

3 yr CAGR
+25.82%
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Fund overview

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Net Asset Value

₹31.82
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AUM (Fund size)

3,694.82 Crore
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Lock-in period

No Lock-in
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Exit Load

1% in 15 days
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Expense ratio

1.04%
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Risk

Very High
Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

51,248,723.82 Crore ₹
Min investment of ₹1,000 required
risk

Top holdings

HoldingsWeightage
Sun Pharmaceuticals Industries Ltd16.99%
Dr Reddy's Laboratories Ltd8.11%
Lupin Ltd6.57%
Cipla Ltd6.35%
Aurobindo Pharma Ltd6.05%
Apollo Hospitals Enterprise Ltd5.9%
Divi's Laboratories Ltd5.25%
Zydus Lifesciences Ltd3.15%
Mankind Pharma Ltd2.87%
Alkem Laboratories Ltd2.64%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

Top Sectors

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Ltd. is one of the largest asset management company (AMC) in the country. It is a joint venture between ICICI Bank in India and Prudential Plc, in UK. It was started in 1993.

Managers

Dharmesh Kakkad, Sharmila D’mello

Custodians

HDFC Bank Ltd

Address

ICICI Prudential Asset Mgmt.Company Limited 3rd Floor, Hallmark Business Plaza,

Fax Nos.

+91 22 26554165

Telephone Nos.

+91 22 26428000

Homepage

www.icicipruamc.com

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Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

51,248,723.82 Crore ₹
Min investment of ₹1,000 required
risk

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Frequently Asked Questions

What are Balanced/Hybrid funds?

Hybrid funds are mutual funds in which the fund manager allocates your money in both equity and debt in a certain ratio. The ratio is decided when the fund is announced and it remains constant throughout.

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Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

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It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

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