ICICI Pru Pharma Healthcare Dg DirIDCW-R
equity
RETURNS (5 YEARS)
28.28%
RETURNS (5 YEARS)
28.28%
NAV
₹27.08
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.07%
3M
-0.29%
6M
13.93%
1Y
38.35%
3Y
23.63%
5Y
28.28%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹5044.63 Cr
AUM Fund Size
-
1.09%
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
- 13.77%
- 8.48%
- 7.94%
- 5.04%
- 4.38%
- 4.29%
- 4.16%
- 3.1%
- 2.93%
- 2.39%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
