ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
20.92%
RETURNS (5 YEARS)
20.92%
NAV
₹26.30
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.54%
3M
-1.59%
6M
8.62%
1Y
7.14%
3Y
27.61%
5Y
20.92%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹6226.82 Cr
AUM Fund Size
-
1.03%
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
- 11.58%
- 9.1%
- 8.75%
- 8.25%
- 6.92%
- 5.43%
- 4.05%
- 3.11%
- 2.97%
- 2.95%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
