| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jun 2018 |
| Corpus(Cr.) |
6162.0 |
Scheme NAV |
26.19 |
| Equity(%) |
95.87 |
52 Week High |
- |
| Debt(%) |
4.13 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.04 |
| Scheme Benchmark |
BSE Healthcare TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 07-08-2025 |
2.05 |
2.05 |
| 06-08-2024 |
2.00 |
2.00 |
| 14-08-2023 |
1.55 |
1.55 |
| 11-08-2022 |
1.40 |
1.40 |
| 12-08-2021 |
1.75 |
1.75 |
| 05-08-2020 |
1.30 |
1.30 |
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