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

17.60 0.25 (1.44%) NAV as on 16-Apr-21
52-Week High ( ) 17.60 (16-Apr-21)
52-Week Low ( ) 12.16 (20-Apr-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 Return16.0958.52NA26.67
Category Avg14.5451.2921.2623.85
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX22.1359.5712.49-
BSE HC15.5253.4418.49-
NIFTY24.2862.5511.56-

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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY