ICICI-Prudential-PharmaICICI Prudential Mutual Fund Launching ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund – NFO, an Open ended equity scheme following Pharma, Healthcare, Diagnostics and Allied Theme. The New Fund Offer (NFO) is scheduled From June 25, 2018 – July 09, 2018.

Investors can get all important information as Price, Date, Alloment, Maturity, allocation ratio, subscription details, application form regarding this NFO.


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Summary of Scheme :

Scheme  Profile
Name of the scheme ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 
Nature of the Scheme Open ended equity scheme following Pharma, Healthcare, Diagnostics and Allied Theme
Investment Objective The scheme aims to generate long term capital appreciation by investing into the entire spectrum of health-related sub sectors, thereby, turning India’s improving health opportunities into wealth creation opportunities.
Launch Date 25th June  2018  (Monday)
Closing Date 09th  July   2018  (Monday)
Date of Allotment 10th  July   2018  (Tuesday)
Maturity Date 05th Aug   2021  (Thursday )
Entry Load NIL
Exit Load Upto 18 months: 1%, Nil thereafter.
MICR cheques Till end of business hours on 9th July 2018
RTGS and transfer cheques Till end of business hours on 9th July 2018
Option to be launched ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund – Growth & Dividend

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct – Growth & Dividend

Minimum Application Investment Rs.5,000/- (an in multiple of Re.1 thereafter)
Benchmark Index S&P BSE Healthcare Index
Fund Manager* Ihab M Dalwai

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.


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Download “ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund” Application Form

 Download “ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund” Description 

 For More Details Contact us 011-42445800 / 9650901058

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