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

15.93 0.26 (1.66%) NAV as on 27-Oct-20
52-Week High ( ) 16.49 (18-Sep-20)
52-Week Low ( ) 8.84 (23-Mar-20)
Type Open ended scheme
Launch Date 13-Jul-18
Net Assets ( Cr ) 1987.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.4763.38NA22.51
Category Avg25.6458.1015.9223.09
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX27.663.246.91-
BSE HC25.6151.4611.62-
NIFTY28.092.264.82-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cipla Ltd.Domestic Equities9.62
Sun Pharmaceutical Industries Ltd.Domestic Equities9.26
Alkem Laboratories Ltd.Domestic Equities5.43
Dr. Reddys Laboratories Ltd.Domestic Equities5.24
Divis Laboratories Ltd.Domestic Equities4.56
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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 28/10/2020 As on 28/10/2020

11729.60 (-1.34) 39922.46 (-1.48)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.350.0516.67
Tera Software33.604.0013.51

TOP LOSERS

Company Price Change Loss (%)
GE Power India249.05-51.95-17.26
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY