ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 25-07-2018 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 1.87% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,500.11 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.58% | Exit Load: 1% on or before 15D, Nil after 15D |
43.56
0.35 (0.8035%)
20.38%
Benchmark: 14.96%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.91 |
| Sharpe Ratio | 1.2 |
| Alpha | 4.54 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
39.98%
Others
0.17%
Large Cap
46.75%
Mid Cap
13.1%
