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

18.29 0.17 (0.94%) NAV as on 17-May-22
52-Week High ( ) 21.65 (15-Sep-21)
52-Week Low ( ) 17.92 (12-May-22)
Type Open ended scheme
Launch Date 13-Jul-18
Net Assets ( Cr ) 2391.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.68-6.7323.9017.00
Category Avg-10.70-5.0923.7514.44
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX-9.489.5612.72-
NIFTY-9.168.9512.54-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities13.79
Lupin Ltd.Domestic Equities7.79
Dr. Reddy's Laboratories Ltd.Domestic Equities7.7
Alkem Laboratories Ltd.Domestic Equities4.96
Sanofi India Ltd.Domestic Equities4.96
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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 18/05/2022 As on 18/05/2022

16357.55 (0.60) 54208.53 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Orient Bell549.3091.5520.00
Iris Business Serv.95.8015.6019.45

TOP LOSERS

Company Price Change Loss (%)
Route Mobile1288.30-221.30-14.66
Muthoot Capital Serv215.05-33.30-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY