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

16.78 0.41 (2.50%) NAV as on 09-Apr-21
52-Week High ( ) 16.78 (09-Apr-21)
52-Week Low ( ) 11.62 (15-Apr-20)
Type Open ended scheme
Launch Date 13-Jul-18
Net Assets ( Cr ) 1993.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.0757.95NA24.83
Category Avg11.6652.8021.7123.69
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX22.4259.1513.64-
BSE HC11.9456.1518.52-
NIFTY24.5162.8112.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities12.05
Cipla Ltd.Domestic Equities10.43
Divis Laboratories Ltd.Domestic Equities7.72
Alkem Laboratories Ltd.Domestic Equities7.12
Ipca Laboratories Ltd.Domestic Equities6.26
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY