ICICI Prudential Mutual Fund

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

I

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

Equity

●

Pharma & Health Care

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Fund Details

Current NAV

₹36.69

Expense Ratio

1.86%

Min SIP

₹100

Fund Size

₹6801Cr

Min Investment

₹5.00K

Lock In

NA

Scheme Information Document

Exit load: 1% on or before 15D, Nil after 15D

Fund Performance

Alpha

1.20%

Beta

0.78

Sharpe Ratio

0.417814

Risk

26.42%

Above numbers are based upon past 3 years

Returns Calculator

Holding Pattern

Riskometer

Peer Comparison

Fund Management

Fund House Details

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

Q1. How to Invest in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund through Rupeezy?

Q2. Is ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund good?

Q3. Is ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund tax free?

Q4. What is the lock-in period of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund?

Q5. What is the expense ratio of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund?

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Astha Credit & Securities Pvt Ltd
NSE, BSE & MCX SEBI
Reg No:INZ000187932

Membership ID:

NSE - 12227, BSE-6844
MCX - 40000
NSDL-IN303420
CDSL-94500

CIN:

U65929MP2003PTC016241

SEBI Depository Participant Reg No:

IN-DP-611-2021

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INH000013332

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ARN-35911

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Awareness regarding guidelines regarding margin collection:

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge
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All investors are requested to take note that 6 KYC attributes i.e. Name, PAN, Address, Mobile Number, Email id and Income Range have been made mandatory. Investors availing custodian services will be additionally required to update the custodian details.
The last date to update KYC is on or before March 31, 2022.
Thereafter non-compliant trading accounts will be blocked for trading by the Exchange.
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On submission of the necessary information to the stockbroker and updation of the same by the stockbroker in the Exchange systems and approval by the Exchange, the blocked trading accounts shall be unblocked by the Exchange on T+1 trading day.
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To ensure smooth settlement of trades, the investors are requested to ensure that both the trading and demat accounts are compliant with respect to the KYC requirement.
The investors are hereby requested to comply with the regulatory guidelines issued by Exchanges and Depositories from time to time with regard to KYC compliance and related requirements.
We do proprietary trading

Client Bank Account Details:

Sr. No	Name of Bank Account	Bank Account Number	IFSC Code
1	ASTHA CREDIT AND SECURITIES P LTD - USCNBA A/c	00620340000150	HDFC0000062

*Investors are requested to note that Stock broker Astha Credit and Securities Private Limited is permitted to receive/pay money from/to investor through designated bank accounts only named as client bank accounts. Stock broker Astha Credit and Securities Private Limited is also required to disclose these client bank accounts to Stock Exchange. Hence, you are requested to use following client bank accounts only for the purpose of dealings in your trading account with us. The details of these client bank accounts are also displayed by Stock Exchanges on their website under “Know/ Locate your Stock Broker.

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Investment in the securities market is subject to market risks, read all the related documents carefully before investing.
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For commodities derivatives please note that Commodities Derivatives are highly leveraged instruments.
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