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

  • Regular
  • Direct
Category : Sectoral/Thematic

Scheme 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.

Scheme Details

  • Fund manager(s)Dharmesh Kakkad
  • Launch date – 13-Jul-2018
  • Expense ratio – 1.17% as declared on 31-Jul-2021 (category average is 1.22%)
  • Benchmark - S&P BSE Healthcare TRI
  • Min SIP amount - ₹
  • Min investment amount (one time- first time) - ₹
  • Min investment amount (addtional purchase) - ₹
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Contact Details

ICICI Prudential Asset Management Co. Ltd.
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

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