ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
equity
RETURNS (5 YEARS)
33.67%
RETURNS (5 YEARS)
33.67%
NAV
₹41.65
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.38%
3M
14.42%
6M
28.35%
1Y
61.62%
3Y
23.13%
5Y
33.67%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹4987.49 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
- 15.45%
- 9.63%
- 6.52%
- 4.64%
- 4.63%
- 4.26%
- 3.92%
- 2.86%
- 2.55%
- 2.3%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
