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

17.63 0.03 (0.17%) NAV as on 19-Apr-21
52-Week High ( ) 17.63 (19-Apr-21)
52-Week Low ( ) 12.20 (19-May-20)
Type Open ended scheme
Launch Date 13-Jul-18
Net Assets ( Cr ) 2213.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.9159.18NA26.66
Category Avg15.9952.7521.5023.93
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX18.5951.7911.68-
BSE HC17.0455.1818.68-
NIFTY20.9454.9610.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities10.91
Cipla Ltd.Domestic Equities9.73
Divis Laboratories Ltd.Domestic Equities8.62
Alkem Laboratories Ltd.Domestic Equities6.54
Dr. Reddys Laboratories Ltd.Domestic Equities6.38
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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 20/04/2021 As on 20/04/2021

14442.10 (0.58) 48229.60 (0.58)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Inox Wind79.0012.2518.35

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY