ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
23.72%
RETURNS (5 YEARS)
23.72%
NAV
₹26.02
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.76%
3M
-2.52%
6M
-5.22%
1Y
20.28%
3Y
25.79%
5Y
23.72%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹4914.64 Cr
AUM Fund Size
-
1.18%
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
- 13.5%
- 8.95%
- 8.85%
- 6.71%
- 5.3%
- 4.73%
- 4.42%
- 3.5%
- 3.39%
- 3.1%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
