ICICI Pru Pharma Healthcare Diag Dir Gr
equity
RETURNS (5 YEARS)
26.86%
RETURNS (5 YEARS)
26.86%
NAV
₹41.70
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.07%
3M
14.88%
6M
1.09%
1Y
25.07%
3Y
29.21%
5Y
26.86%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹5295.32 Cr
AUM Fund Size
-
1.07%
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
- 13.23%
- 9.5%
- 8.63%
- 7.81%
- 7.05%
- 4.43%
- 4.3%
- 3.89%
- 3.62%
- 2.2%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
