ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Sectoral-Pharma
Benchmark Type
S&P BSE Healthcare Total Return Index(100.0)
Scheme AUM (in Crs.)
₹ 0.00
Expense Ratio
0.89%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 310257
Min Subscription
₹ 5000
Min Addition Subscription
₹ 0
Performance
Comparison
Portfolio
Details
Analysis
10.07
(-0.59 %)
NAV as on 2018-11-14
Returns
Fund
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan
1 Year
1.72%
AMC Details
amc launch date
Launch Date
13 Oct 1993
amc sponsor
Sponsor
NA
amc email
Email
enquiry@icicipruamc.com
amc phone
Phone
022 - 26525000
amc address
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 1% if redeemed within 18 months.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme seeks 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.
Suitability
Long term wealth creation solution. An equity scheme that predominantly investments in pharma, healthcare, hospitals, diagnostic, wellness and allied companies.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,030
Portfolio Value
30
Total Returns