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

18.78 -0.06 (-0.32%) NAV as on 16-Sep-21

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeInterim
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

To generate long-term capital appreciation by creating a portfolio that is invested in Equity and Equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies.However there can be no assurance that the investment objectives of the scheme will be realized.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Debt0.32
As on Others8.70
As on Equity90.99

INVESTMENT PATTERN

Type Minimum Maximum
Equity & Equity related instruments of pharma, healthcare, diagnostics, wellness & allied comp 80100
Equity & Equity related instruments ofother than pharma, healthcare, diagnostics, wellness and allied comp 020
Debt, Units of MF Schemes, MMI, Cash & Cash Equivalents 020

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Weekly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

ICICI Prudential Asset Management Company Limited

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000

+91 (22) 2652 8100

enquiry@icicipruamc.com

www.icicipruamc.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

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MARKET STATS As on 21/09/2021 As on 21/09/2021

17507.30 (0.63) 58815.36 (0.55)

TOP GAINERS

Company Price Change Gain (%)
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TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.60-7.35-12.26
Shradha Infraproject53.55-5.00-8.54

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MUTUAL FUND ACTIVITY