ICICI Pru Pharma Healthcare Dg DirIDCW-R

equity

RETURNS (5 YEARS) 28.28%
RETURNS (5 YEARS) 28.28%
NAV ₹27.08
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.07%
3M
-0.29%
6M
13.93%
1Y
38.35%
3Y
23.63%
5Y
28.28%

Fund Essentials

  • 12 Jan 2018

    Fund Started

  • ₹5044.63 Cr

    AUM Fund Size

  • 1.09%

    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

  • 13.77%
  • 8.48%
  • 7.94%
  • 5.04%
  • 4.38%
  • 4.29%
  • 4.16%
  • 3.1%
  • 2.93%
  • 2.39%
  • Dharmesh Kakkad

    Manager

  • Sharmila D’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High