ICICI Pru Pharma Healthcare Diag Dir Gr
equity
RETURNS (5 YEARS)
25.25%
RETURNS (5 YEARS)
25.25%
NAV
₹43.86
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.85%
3M
11.69%
6M
6.90%
1Y
20.49%
3Y
30.23%
5Y
25.25%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹5727.59 Cr
AUM Fund Size
-
1.06%
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
- 12.23%
- 8.95%
- 8.92%
- 7.75%
- 6.06%
- 5.02%
- 4.2%
- 4.01%
- 3.79%
- 3.57%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
