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

20.16 -0.11 (-0.54%) NAV as on 04-Aug-21
52-Week High ( ) 20.27 (03-Aug-21)
52-Week Low ( ) 14.00 (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 Return20.2942.4428.7429.37
Category Avg19.7941.1826.7625.55
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

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY