Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Dividend Reinvestment

Equity Create Wealth
Sectoral Fund - Pharma & Health Care
Category Rank
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Dividend Reinvestment
NAV
9.96
(15/11/2019)
L 52Wk H
9.16
10.31
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Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Dividend Reinvestment

Equity
Sectoral Fund - Pharma & Health Care
Create Wealth
Rank Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Dividend Reinvestment
Fund
NAV
9.96
(15/11/2019)
Time to Invest
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Dividend Reinvestment
Rating
L 52Wk H
9.16
10.31
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 that the investment objectives of the scheme will be realized. .

Category
  • Equity - Sectoral Fund - Pharma & Health Care
Benchmark
  • S&P BSE Health Care
  • NIFTY 50 - TRI
Returns
1M
5.17%
3M
4.95%
6M
2.79%
1Y
-0.60%
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Dividend Reinvestment

AUM

1339.10 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Dividend Reinvestment AUM is 98% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

2.18%
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Dividend Reinvestment Expense Ratio is 54% lower than other schemes in the category

Turnover Ratio

146.00%
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Dividend Reinvestment Turnover Ratio is 237% higher than other schemes in the category