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

9.64 0.07 (0.73%) NAV as on 18-Oct-19
52-Week High ( ) 10.31 (16-Apr-19)
52-Week Low ( ) 9.16 (07-Oct-19)
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 Return-6.13-5.77NA-2.85
Category Avg-4.061.00-1.864.32
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX0.4012.9911.89-
BSE HC-12.75-13.70-8.12-
NIFTY-0.7711.5610.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cipla Ltd.Domestic Equities9.63
Sun Pharmaceutical Industries Ltd.Domestic Equities9.13
Lupin Ltd.Domestic Equities6.5
Cadila Healthcare Ltd.Domestic Equities6.19
Dr. Reddy's Laboratories Ltd.Domestic Equities5.91
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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 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY