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% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment (w.e.f. 1st Jan 2019) |
41.46
-0.04 (-0.0965%)
19.81%
Benchmark: 14.7%
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 Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 4.91 | 13.07 | 25.4 | 15.33 | - |
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
38.34%
Others
3.25%
Large Cap
44.65%
Mid Cap
13.76%
