ICICI Pru Pharma Healthcare Diag Dir Gr

equity

RETURNS (5 YEARS) 29.85%
RETURNS (5 YEARS) 29.85%
NAV ₹40.68
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.26%
3M
-0.17%
6M
12.75%
1Y
35.51%
3Y
25.06%
5Y
29.85%

Fund Essentials

  • 12 Jan 2018

    Fund Started

  • ₹5320.29 Cr

    AUM Fund Size

  • 1.08%

    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

  • 13.83%
  • 9.28%
  • 8.93%
  • 5.56%
  • 5.05%
  • 4.67%
  • 3.98%
  • 3.73%
  • 3.22%
  • 2.96%
  • Dharmesh Kakkad

    Manager

  • Sharmila D’mello

    Manager

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