ICICI Pru Pharma Healthcare Dg DirIDCW-R
equity
RETURNS (5 YEARS)
20.17%
RETURNS (5 YEARS)
20.17%
NAV
₹25.91
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.46%
3M
-1.23%
6M
15.35%
1Y
4.36%
3Y
27.23%
5Y
20.17%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹6161.81 Cr
AUM Fund Size
-
1.04%
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
- 11.71%
- 9.47%
- 9.23%
- 7.39%
- 6.53%
- 5.44%
- 4.0%
- 3.5%
- 3.21%
- 2.88%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
