NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth for NRI [38.53]

Min Investment

5,000

Fund Size

4,807.86 Cr

Expense Ratio

1.9%

Exit Load

1%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

38.53

-0.49%

NAV as on 05 Oct 24, 12:00 AM

very high risk

sector healthcare

equity

NAV as on 05 Oct 24, 12:00 AM

very high risk

sector healthcare

equity

59.60%p.a.

Last 1Y

21.87%p.a.

Last 3Y

32.95%p.a.

Last 5Y

24.46%p.a.

Since Inception

About ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Sector - Healthcare mutual fund scheme that predominantly invests in Sector - Healthcare stocks of companies. Launched on Jul 2018, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth is Sector - Healthcare fund of its category with 4,807.86 Cr fund under management as on Oct 2024. The expense ratio of this fund is less than that of most other Fund category Sector - Healthcare funds.

  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth delivered 59.6% annual returns during the last year. It has delivered 24.5% average annual returns since the fund was launched.
  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in equity

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.

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd

15.16%

Cipla Ltd

6.77%

Dr Reddy's Laboratories Ltd

6.65%

Lupin Ltd

4.92%

Gland Pharma Ltd

4.91%

Aurobindo Pharma Ltd

4.75%

Apollo Hospitals Enterprise Ltd

4.42%

Mankind Pharma Ltd

3.75%

Divi's Laboratories Ltd

2.78%

HealthCare Global Enterprises Ltd

2.44%

Fund Managers

  1. Dharmesh Kakkad (May 2020 - Present)
  2. Sharmila D’mello (Jul 2022 - Present)

Key Information

View Scheme Document

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

If invested

5,000

per month

For a period of

Investment of 0 could have been

0(+0.0%)

0 (+0.0%)

This Fund

0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

Frequently Asked Questions