ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

18.81 0.11 (0.59%) NAV as on 28-Sep-22
52-Week High ( ) 21.56 (04-Oct-21)
52-Week Low ( ) 17.60 (17-Jun-22)
Type Open ended scheme
Launch Date 13-Jul-18
Net Assets ( Cr ) 2464.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.79-10.7325.4316.18
Category Avg-4.48-10.5823.6313.82
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX-1.73-5.1413.39-
NIFTY-2.11-5.0113.56-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities15.13
Dr. Reddy's Laboratories Ltd.Domestic Equities8.98
Lupin Ltd.Domestic Equities8.08
Alkem Laboratories Ltd.Domestic Equities4.86
Sanofi India Ltd.Domestic Equities4.27
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of pharma, healthcare, diagnostics, wellness & allied comp80100
Equity & Equity related instruments ofother than pharma, healthcare, diagnostics, wellness and allied comp020
Debt, Units of MF Schemes, MMI, Cash & Cash Equivalents020
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Return Calculator

MARKET STATS As on 29/09/2022 As on 29/09/2022

16818.10 (-0.24) 56409.96 (-0.33)

TOP GAINERS

Company Price Change Gain (%)
Pricol193.0030.0018.40
Apollo Sindoori1167.90180.7518.31

TOP LOSERS

Company Price Change Loss (%)
Akshar Spintex91.35-17.35-15.96
SVP Global Textiles30.70-4.25-12.16

Portfolio Comparison

MUTUAL FUND ACTIVITY