ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
EquityEquity - Sectoral Fund - Pharma & Health CareVery High
₹41.1911 Jun 2026
Chart
PlanNormal
Returns (6 months)2.975%
Expense ratioNA
Min Investment5,000
AUM6,453.52 Cr
Inception date13 Jul 2018
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE Health Care - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 12.09% |
Domestic Equities | 7.70% |
Domestic Equities | 7.45% |
Domestic Equities | 7.03% |
Domestic Equities | 6.06% |
Domestic Equities | 4.71% |
Domestic Equities | 4.37% |
Domestic Equities | 4.08% |
Domestic Equities | 3.86% |
Domestic Equities | 3.36% |
Domestic Equities | 3.06% |
Domestic Equities | 2.99% |
Domestic Equities | 2.40% |
Domestic Equities | 2.14% |
Domestic Equities | 2.01% |
Domestic Equities | 1.98% |
Domestic Equities | 1.94% |
Domestic Equities | 1.92% |
Domestic Equities | 1.77% |
Domestic Equities | 1.76% |
Domestic Equities | 1.74% |
Domestic Equities | 1.54% |
Domestic Equities | 1.44% |
Domestic Equities | 1.40% |
Domestic Equities | 1.38% |
Domestic Equities | 1.21% |
Domestic Equities | 1.19% |
Domestic Equities | 1.10% |
Domestic Equities | 1.02% |
Domestic Equities | 0.96% |
Domestic Equities | 0.80% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.71% |
Domestic Equities | 0.47% |
Domestic Equities | 0.39% |
Domestic Equities | 0.25% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DK
Dharmesh KakkadLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D
