ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
20.78%
RETURNS (5 YEARS)
20.78%
NAV
₹26.21
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.98%
3M
-0.30%
6M
4.71%
1Y
7.83%
3Y
28.21%
5Y
20.78%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹6437.36 Cr
AUM Fund Size
-
1.03%
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
- 11.88%
- 9.42%
- 8.5%
- 7.62%
- 6.61%
- 5.4%
- 3.98%
- 3.28%
- 2.79%
- 2.67%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
