ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
17.06%
RETURNS (5 YEARS)
17.06%
NAV
₹24.60
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.53%
3M
-6.00%
6M
-6.99%
1Y
8.35%
3Y
27.91%
5Y
17.06%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹6801.16 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
- 11.21%
- 9.4%
- 7.64%
- 6.52%
- 6.2%
- 5.95%
- 3.99%
- 3.7%
- 3.47%
- 3.16%
-
Dharmesh Kakkad
Manager
-
Sharmila D'Silva
Manager
