ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
22.54%
RETURNS (5 YEARS)
22.54%
NAV
₹26.93
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.26%
3M
6.82%
6M
-1.43%
1Y
20.17%
3Y
29.98%
5Y
22.54%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹5507.52 Cr
AUM Fund Size
-
1.06%
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
- 12.66%
- 9.66%
- 9.03%
- 7.85%
- 6.34%
- 4.12%
- 4.01%
- 3.98%
- 3.95%
- 2.46%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
