ICICI Pru Pharma Healthcare Dg DirIDCW-R
equity
RETURNS (5 YEARS)
17.34%
RETURNS (5 YEARS)
17.34%
NAV
₹24.76
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.24%
3M
-6.00%
6M
-5.17%
1Y
6.56%
3Y
26.76%
5Y
17.34%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹6658.41 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
- 11.2%
- 9.43%
- 7.27%
- 6.34%
- 6.22%
- 5.85%
- 4.8%
- 3.91%
- 2.99%
- 2.9%
-
Dharmesh Kakkad
Manager
-
Sharmila D'Silva
Manager
