Home > Market > Market Stats > ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
MARKET STATS

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

₹ 20.48(-0.53%) Nav: As on 25 Oct 2021
₹ 20.48(-0.53%) Nav: As on 25 Oct 2021
  1. Growth ₹ 307413.1
  2. Dividend NA
  3. Category Equity
  4. Launch Date 13 Jul 2018
  5. Assets As on 30 Sep 2021 3074.13
  6. Expense As on 25 Oct 2021 2.11%
Nav vs Time/Day As on 25 Oct 2021
Portfolio 25 Oct 2021
Asset Allocation
Analysis
Investment 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 18 2021
  3. Sep 24 2021
  4. Jul 23 2021
  5. Apr 23 2021
  6. Dec 31 2020
  7. Oct 23 2020
  8. Oct 25 2019
  9. Oct 25 2018
  10. --
  11. Jul 13 2018
  1. Latest
    Value
  2. 9992.88
  3. 9971.71
  4. 9927.55
  5. 10472.31
  6. 11557.56
  7. 12929.29
  8. 32010.26
  9. 42312.37
  10. --
  11. 20480
  1. Absolute
    Returns
  2. -3.71%
  3. -3.44%
  4. -2.94%
  5. 9.58%
  6. 29.29%
  7. 29.29%
  8. 110.05%
  9. 107.71%
  10. --
  11. 104.8%
  1. Annualise
    Return
  2. -193.67%
  3. -40.52%
  4. -11.41%
  5. 18.9%
  6. 19.08%
  7. 29.13%
  8. 54.95%
  9. 35.87%
  10. --
  11. 31.88%
  1. Category
    Average
  2. -3.91%
  3. -3.91%
  4. -2.91%
  5. 9.49%
  6. 29.04%
  7. 29.04%
  8. 42.8%
  9. 27.72%
  10. 12.72%
  11. 23.82%
  1. Rank with
    Category
  2. 48/66
  3. 83/74
  4. 71/72
  5. 66/65
  6. 60/74
  7. 60/72
  8. 8/69
  9. 9/63
  10. /
  11. 8/74
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