ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
17.20%
RETURNS (5 YEARS)
17.20%
NAV
₹24.45
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.48%
3M
-6.23%
6M
-5.99%
1Y
0.39%
3Y
26.25%
5Y
17.20%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹6455.55 Cr
AUM Fund Size
-
1.02%
Expense Ratio
-
₹100.0
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
- 12.05%
- 7.9%
- 7.82%
- 7.1%
- 6.44%
- 5.78%
- 5.19%
- 3.66%
- 3.01%
- 2.98%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
