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

Equity Create Wealth

 Sectoral Fund - Pharma & Health Care
Category Rank
Rating
It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
NAV

								16.77

							(03/10/2023)

	                                    L
	                                      52Wk
	                                    H
	                                  
	                                13.71
	                                
	                                18.31

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

Item: Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Reinvestment
Rating: 1
Author: RankMF

Equity

Sectoral Fund - Pharma & Health Care

Create Wealth

Rank

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

NAV

16.77
(03/10/2023)

Time to Invest

Rating

It holds a large number of poor quality high risk stocks

	L 52Wk H
13.71		18.31

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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 - TRI
Returns
Absolute
1M
2.63%
3M
11.92%
6M
29.45%
 Annualised
1Y
28.01%
3Y
15.18%
5Y
18.44%

Historical NAV

NAV for scheme ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option is

Growth of 10,000

An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

AUM

3174.41 Cr

Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Reinvestment AUM is 111% 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

Turnover Ratio

66.00%

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ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT

Rating

NAV

16.77 (03/10/2023)

12.78%

Average Return (XIRR p.a.)

Get upto 0.62% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date. Invested amount gets allocated to ICICI PRUDENTIAL LIQUID FUND - GROWTH or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

12.16%

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus

The above return is the average return for a 5 year period if you had begun SIP or SmartSIP+ anytime on or after 1st Jan 2005. Results as on 5th October 2023. Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. There is no guarantee on performance. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Invest Now

Choose a SmartSIP Plan for Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Reinvestment

12.78%

Average Return (XIRR p.a.)

Get upto 0.37% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount of your SIP in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SmartSIP+ works.

We recommend

12.41%

Average Return (XIRR p.a.)

Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date similar to normal SIP. Invested amount gets allocated to ICICI PRUDENTIAL LIQUID FUND - GROWTH or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP = Rs. 6,00,000

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What is SmartSIP?

Compare SmartSIP plans v/s normal SIP?

Frenquently Asked Questions?

Invest Now

Choose a SIP Plan for Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Reinvestment

12.56%

Average Return (XIRR p.a.)

Get upto 0.40%
Invest and Buy more units than normal SIP when markets are down
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SIP+ works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

12.16%

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

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

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Performance

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Manager & Other Details

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AUM

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Turnover Ratio

Related Funds

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Mutual Funds

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

Overview

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MosDex

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

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Turnover Ratio

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