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

19.43 0.15 (0.78%) NAV as on 03-Aug-21
52-Week High ( ) 19.43 (03-Aug-21)
52-Week Low ( ) 13.53 (31-Aug-20)
Type Open ended scheme
Launch Date 13-Jul-18
Net Assets ( Cr ) 2774.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.8342.8527.3627.97
Category Avg20.8843.6827.0525.76
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX7.1045.7112.74-
BSE HC23.0044.2721.82-
NIFTY9.0748.1012.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities9.84
Cipla Ltd.Domestic Equities9.5
Divi's Laboratories Ltd.Domestic Equities8.79
Alkem Laboratories Ltd.Domestic Equities7.53
Lupin Ltd.Domestic Equities6.17
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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 04/08/2021 As on 04/08/2021

16260.35 (0.80) 54364.89 (1.01)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics83.8513.6519.44
D.P. Wires259.8539.2517.79

TOP LOSERS

Company Price Change Loss (%)
Alankit15.50-2.95-15.99
Vodafone Idea6.30-1.10-14.86

Portfolio Comparison

MUTUAL FUND ACTIVITY