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
