ICICI Pru Pharma Healthcare Diag Dir Growth
equity
RETURNS (5 YEARS)
17.53%
RETURNS (5 YEARS)
17.53%
NAV
₹41.85
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.61%
3M
-3.88%
6M
-4.39%
1Y
2.65%
3Y
27.44%
5Y
17.53%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹6455.55 Cr
AUM Fund Size
-
1.02%
Expense Ratio
-
₹100.0
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
- 12.05%
- 7.9%
- 7.82%
- 7.1%
- 6.44%
- 5.78%
- 5.19%
- 3.66%
- 3.01%
- 2.98%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
