KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jun 09, 2025 - 3:59PM >>  ABB India 6210.6  [ 2.58% ]  ACC 1907.65  [ 0.18% ]  Ambuja Cements 559.45  [ 0.63% ]  Asian Paints Ltd. 2248.3  [ 0.13% ]  Axis Bank Ltd. 1219.85  [ 2.06% ]  Bajaj Auto 8645  [ 0.08% ]  Bank of Baroda 248.05  [ 0.71% ]  Bharti Airtel 1866.6  [ -0.14% ]  Bharat Heavy Ele 258.2  [ 1.00% ]  Bharat Petroleum 320.25  [ 1.14% ]  Britannia Ind. 5688.8  [ 1.50% ]  Cipla 1505  [ 0.08% ]  Coal India 400.95  [ 0.53% ]  Colgate Palm. 2452.85  [ 0.71% ]  Dabur India 485.8  [ 0.95% ]  DLF Ltd. 878.5  [ -0.17% ]  Dr. Reddy's Labs 1319.3  [ -0.09% ]  GAIL (India) 193.55  [ 1.26% ]  Grasim Inds. 2606.95  [ 1.30% ]  HCL Technologies 1648.5  [ 0.68% ]  HDFC Bank 1978.6  [ -0.01% ]  Hero MotoCorp 4348.95  [ 1.88% ]  Hindustan Unilever L 2392.6  [ 0.16% ]  Hindalco Indus. 650.3  [ 0.07% ]  ICICI Bank 1434.95  [ -1.68% ]  Indian Hotels Co 779.5  [ 0.30% ]  IndusInd Bank 836.55  [ 1.62% ]  Infosys L 1572.55  [ 0.54% ]  ITC Ltd. 423.05  [ 0.51% ]  Jindal St & Pwr 973.2  [ 1.12% ]  Kotak Mahindra Bank 2138.5  [ 3.19% ]  L&T 3679.3  [ 0.69% ]  Lupin Ltd. 1994  [ -0.26% ]  Mahi. & Mahi 3089  [ -0.52% ]  Maruti Suzuki India 12637.95  [ 1.43% ]  MTNL 49.55  [ -0.58% ]  Nestle India 2416  [ -0.05% ]  NIIT Ltd. 136.45  [ 1.30% ]  NMDC Ltd. 73.98  [ 2.08% ]  NTPC 337.1  [ 1.28% ]  ONGC 242.8  [ 1.15% ]  Punj. NationlBak 112.15  [ 1.82% ]  Power Grid Corpo 300.6  [ 1.61% ]  Reliance Inds. 1448.6  [ 0.35% ]  SBI 820.05  [ 0.89% ]  Vedanta 457.95  [ 2.22% ]  Shipping Corpn. 213.65  [ 0.02% ]  Sun Pharma. 1694.3  [ 0.85% ]  Tata Chemicals 959.9  [ 2.89% ]  Tata Consumer Produc 1120.85  [ 0.47% ]  Tata Motors 717.8  [ 0.91% ]  Tata Steel 157.25  [ -0.16% ]  Tata Power Co. 406.25  [ 1.68% ]  Tata Consultancy 3423.7  [ 1.12% ]  Tech Mahindra 1580.05  [ 0.55% ]  UltraTech Cement 11260.05  [ 0.12% ]  United Spirits 1590.8  [ -0.17% ]  Wipro 251.3  [ 1.09% ]  Zee Entertainment En 127.35  [ 0.63% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund
      Fund ICICI Prudential Mutual Fund
      Category Equity - Pharma
      Type Open Ended
      NAV(06/06/2025) 38.8500
      Percentage Returns
      1 Month Ago 5.03%
      3 Months Ago 10.56%
      1 Year Ago 24.64%
    Snapshot
    Inception Date 6/25/2018 Fund Manager Mr. Dharmesh Kakkad
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load 1% of the applicable NAV - 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 Nil. 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme5.0310.5624.6428.52
    Category6.3912.656.931.27
    Sensex1.9210.569.4813.86
    Nifty2.5610.99.5614.7
    NAV Chart
    Other Options
    Options NAV
    Growth38.8500 (06/06/2025)
    IDCW24.7100 (06/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/20255295.32
    31/03/20254914.64
    28/02/20254611.47
    31/01/20254917.81
    31/12/20245320.29
    Mutual Fund
    2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.