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

13.16 0.07 (0.53%) NAV as on 03-Jul-20
52-Week High ( ) 13.44 (23-Jun-20)
52-Week Low ( ) 8.84 (23-Mar-20)
Type Open ended scheme
Launch Date 13-Jul-18
Net Assets ( Cr ) 1434.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.0535.81NA14.91
Category Avg22.5834.428.6617.00
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX-13.13-9.584.88-
BSE HC20.3426.344.73-
NIFTY-13.24-10.993.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cipla Ltd.Domestic Equities12.21
Sun Pharmaceutical Industries Ltd.Domestic Equities10.33
Lupin Ltd.Domestic Equities8.34
Biocon Ltd.Domestic Equities5.73
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities4.12
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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 03/07/2020 As on 03/07/2020

10607.35 (0.53) 36021.42 (0.50)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl59.909.9519.92
BGR Energy Systems41.306.8519.88

TOP LOSERS

Company Price Change Loss (%)
KSS0.45-0.05-10.00
Omaxe102.95-11.40-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY