ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

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

19 Jun 2025
26.9300
-0.2600
(-0.96%)
  • YTD Return
    -0.2600
  • Expense Ratio
    1.06
  • Turnover Ratio
    0.00
  • Inception Date
    13 Jul 2018
  • Std Deviation
    0.9597
  • 52 W High
    43.3139
  • 52 W Low
    34.0637
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Pharma Healthcare and Diagnostics .. 0.26 6.82 -1.43 20.63 30.64 25.12 22.65
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Dharmesh Kakkad
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25049.65 256.40 (1.03 %)

FAQ

What is the Expense Ratio of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout - Direct Plan

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The Expense ratio of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout - Direct Plan is 1.06

What is the Turn Over Ratio of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout - Direct Plan

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The turnover ratio of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout - Direct Plan

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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout - Direct Plan started on 13 Jul 2018

What is the Standard Deviation of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout - Direct Plan

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The standard deviation of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout - Direct Plan is 0.9597

What is the 52 Week High of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout - Direct Plan

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The 52-week high of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout - Direct Plan is 43.3139

What is the 52 Week Low of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout - Direct Plan

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The 52-week low of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout - Direct Plan is 34.0637

What is the NAV Of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout - Direct Plan

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The NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout - Direct Plan is 26.9300