ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
21.12%
RETURNS (5 YEARS)
21.12%
NAV
₹26.47
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.88%
3M
2.39%
6M
16.63%
1Y
3.85%
3Y
29.80%
5Y
21.12%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹6161.81 Cr
AUM Fund Size
-
1.04%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 11.71%
- 9.47%
- 9.23%
- 7.39%
- 6.53%
- 5.44%
- 4.0%
- 3.5%
- 3.21%
- 2.88%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
