ICICI Pru Pharma Healthcare Dg DirIDCW-R

equity

RETURNS (5 YEARS) 24.22%
RETURNS (5 YEARS) 24.22%
NAV ₹27.22
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.05%
3M
14.90%
6M
1.08%
1Y
24.62%
3Y
28.45%
5Y
24.22%

Fund Essentials

  • 12 Jan 2018

    Fund Started

  • ₹5295.32 Cr

    AUM Fund Size

  • 1.07%

    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

  • 13.23%
  • 9.5%
  • 8.63%
  • 7.81%
  • 7.05%
  • 4.43%
  • 4.3%
  • 3.89%
  • 3.62%
  • 2.2%
  • Dharmesh Kakkad

    Manager

  • Sharmila D’mello

    Manager

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