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

  • Regular
  • Direct
Category : Sectoral/Thematic
(Min ₹100 for SIP, ₹5000 for one time investment)

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)Ihab Dalwai
  • Launch date – 13-Jul-2018
  • Expense ratio – 2.18% as declared on 31-May-2019 (category average is 2.38%)
  • Benchmark - S&P BSE Healthcare TRI
  • Min SIP amount - ₹100
  • Min investment amount (one time- first time) - ₹5000
  • Min investment amount (addtional purchase) - ₹1000
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - 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.
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400 051
Tel no.: 022-26428000
Fax no.: 022-26554165
Website.: www.icicipruamc.com

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