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

19.17 0.42 (2.24%) NAV as on 30-Jul-21
52-Week High ( ) 19.35 (26-Jul-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 Return23.8447.7927.6627.52
Category Avg23.6747.3927.7225.42
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX13.6139.3511.94-
BSE HC26.8047.9822.81-
NIFTY15.6141.9811.67-

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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY