ICICI Pru Pharma Healthcare Diag Dir Gr
equity
RETURNS (5 YEARS)
28.59%
RETURNS (5 YEARS)
28.59%
NAV
₹37.48
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.65%
3M
-9.80%
6M
-9.64%
1Y
16.47%
3Y
22.98%
5Y
28.59%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹4611.47 Cr
AUM Fund Size
-
1.10%
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
- 13.21%
- 9.55%
- 8.94%
- 6.78%
- 5.15%
- 4.73%
- 4.49%
- 3.52%
- 3.27%
- 2.85%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
