ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option of ICICI Prudential Mutual Fund has asset class type as Sector. Oro Wealth rating for the fund is 3.

Basic Details

Riskometer

High

Expense Ratio (%)

0.78

Age

NA Years

Fund Manager

Ihab Dalwai

AuM (Rs Crores)

1474.2269

Asset Class

Sector

Net Asset Value:

10.09

Rating

3

Benchmark

S&P BSE Healthcare TRI

Fund Type

Multi Cap

SEBI Category

Sectoral / Thematic

Turnover Ratio(Monthly)

.51 Times

Fund Manager Details:

Ihab Dalwai Chartered Accountant. He is associated with ICICI Prudential AMC since April 211.

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.

Top Holdings:

  • Pharmaceuticals (82.53)
  • Insurance (4.38)
  • Healthcare (3.84)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition