ICICI 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
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