Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Significant holdings have underlying redflags
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
1.06 | 50.49 | 3.90 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.49 | 53.30 | 3.35 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
BSE Health Care - TRI |
Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund | 65.71% | 23.91% | 25.85% |
Nippon India Pharma Fund | 54.20% | 20.85% | 19.81% |
SBI Healthcare Opp Fund | 51.86% | 22.99% | 19.18% |
DSP Healthcare Fund | 58.23% | 22.23% | 29.02% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Equity
Others
Holdings
15.16 %
Holdings
6.77 %
Holdings
6.65 %
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
96
Total AUM
₹ 8,02,170.24 Cr.
Dharmesh Kakkad
AUM: ₹95,626.62 Cr.
|
Exp: —
Data not available
Data not available
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Fund has been able to generate better returns compared to other funds in the same category