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

Open Ended
Equity : Sectoral – Pharma
Rating :

₹ 38.73

NAV

Fund House

Fund Manager

Dharmesh Kakkad

Date of Incorporation

30 November -0001

Total AUM

₹5507.50 Cr

Fund Benchmark
BSE Health Care – TRI

52 Week High
₹ 40.39

52 Week Low
₹ 31.91

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹ 0

Would have become ₹ 0

Market Cap Distribution

Large Cap

50.60%
Mid Cap

13.08%
Small Cap

33.30%

Avg Market Cap
56174.00
(In Crore)

Advanced Ratios

P/E Ratio31.57

P/B Ratio4.17

Sharpe0.44

Alpha1.17

Beta0.68

Sortino1.01

Past Returns

Duration	1M	3M	6M	12M
Fund Returns	1.07%	4.66%	-0.54%	20.61%

Duration	1Y	3Y	5Y	10Y
Fund Returns	20.61%	29.14%	24.19%	–

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

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