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


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


NAV : 25.52
(-0.15000000000000213
arrow_downward
)
AUM : ₹25 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.51%14.34%32.09%27.35%7.68%15.69%18.93%



NAV History



Expense Ratio Trends


Fund Details

An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme
NAV25.52
Launch Date13-07-2018
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio115.99999999999999%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,14,931₹1,14,694₹237
After 1 year₹1,27,345₹1,26,233₹1,112
After 3 years₹1,54,854₹1,50,752₹4,102
After 20 years₹18,45,680₹15,43,186₹3,02,494

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 15.69% Past 3 yr Data




Fund 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. However there can be no assurance or guarantee that the investment objectives of the scheme would be achieved.
Fund Manager:
Dharmesh Kakkad