EQUITY FUNDS

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

Investment 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. 

This product is suitable for investors who are seeking* :

  • Long term wealth creation solution.
  • An equity scheme that predominantly invests in pharma, Healthcare, Hospitals, diagnostics, wellness and allied companies.


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme.

Plan

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

Options

Growth Option and Dividend Option (Dividend Payout and Reinvestment Facility)

Default Option

Growth, Default sub-option Dividend Reinvestment

Application Amount

Lumpsum - Rs.5,000 (Plus in multiples of Re.1) ; SIP - Rs.100 (Plus in multiples of Re.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not applicable

Exit Load

● If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV
● If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - NIL
 

Minimum Redemption Amt.

Rs. 500/- or all units where amount is below Rs. 500/-

Systematic Investment Plan

Available

Systematic Transfer Plan

Available

Systematic Withdrawal Plan

Available



Fund Manager

Mr. Ihab Dalwai (Managing this fund since Jul 2018 & Overall 7 years of experience)

Priyanka Khandelwal for Overseas investments

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