Equity | Sector Specific - Pharma
3Y Returns
24.78%
Min SIP
₹100
Min Lumpsum
₹5000
Expense Ratio
1.12%
Fund Size
₹3361 Cr
Inception Date
13-Jul-18
Fund Manager
Dharmesh Kakkad
Exit Load
1% on or before 15D, Nil after 15D.
Overall Fund Zi Tag
Asset Allocation
Equity
96.02%
Debt & Others
3.98%
Market Cap Allocation
Large Cap
43.74%
Mid Cap
28.26%
Small Cap
22.76%
Other Cap
5.25%
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.
Fund House Detail
AMC Name
ICICI Prudential Asset Management Company Limited
Address
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Plan Growth
1Y
62.44%
3Y
24.78%
5Y
32.09%
Sbi Healthcare Opportunities Fund Direct Growth
1Y
57.22%
3Y
25.04%
5Y
30.93%
Dsp Healthcare Fund - Direct - Growth
1Y
58.01%
3Y
23.18%
5Y
32.97%
Tata India Pharma And Healthcare Fund Direct Plan Growth
1Y
56.41%
3Y
22.85%
5Y
29.43%
Uti Healthcare Fund - Direct Growth Plan
1Y
58.48%
3Y
21.53%
5Y
29.6%
Mirae Asset Healthcare Fund - Direct Plan - Growth
1Y
54.99%
3Y
20.69%
5Y
31.41%
Nippon India Pharma Fund Direct Plan Growth Plan - Growth Option Growth
1Y
49.83%
3Y
20.69%
5Y
29.34%
Aditya Birla Sunlife Life Pharma And Healthcare Fund Direct Growth
1Y
52.38%
3Y
20.04%
5Y
26.38%
Lic Healthcare Fund - Direct Plan - Growth
1Y
NA
3Y
0.97%
5Y
14.14%
Quant Healthcare Fund - Direct Plan Growth - Growth
1Y
58.78%
3Y
NA
5Y
NA
Woc Pharma And Healthcare Fund - Direct Plan - Growth
1Y
NA
3Y
NA
5Y
NA
Kotak Healthcare Fund-Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
Hdfc Pharma And Healthcare Fund - Growth Option - Direct Plan
1Y
65.29%
3Y
NA
5Y
NA
Iti Pharma And Healthcare Fund - Direct Plan - Growth
1Y
59.98%
3Y
NA
5Y
NA
BSE Member code: 58371
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