Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹38.7600 -0.44%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan
|
|
|
Very High
|
Please wait... |
1.07 |
|
|
|
Very High
|
Please wait... |
0.94 |
||
 |
|
Very High
|
Please wait... |
0.79 |
||
 |
|
Very High
|
Please wait... |
0.92 |
||
|
|
Very High
|
Please wait... |
0.64 |
₹4,500 Cr
1.00 (15)
5,000
1
100
6
Investment Strategy
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies.
Suitability
This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other pharma sector fund, if you need to redeem your investment in less than seven years.
Capital Gains Taxation
Dividend Taxation
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in the shares of pharmaceutical and healthcare companies.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan is ₹38.7600 as of 14-Aug-2024.
The AUM of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan Fund is ₹4,500 Cr as of 31-Jul-2024
The riskometer level of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
15.28
|
|
|
6.82
|
|
|
6.75
|
|
|
5.44
|
|
|
4.72
|
As of 31-Jul-2024, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan had invested 97.52% in Equity and 2.48% in Cash & Cash Eq. See More
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan is 6 years 1 months old. It has delivered 24.91% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
52.55%
|
21.35%
|
31.99%
|
--
|
--
|
24.91%
|
No, There is no lock in period in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan.
The expense ratio of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan is 1.07.
Mutual Funds 
ICICI Prudential ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan
