ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
24.50%
RETURNS (5 YEARS)
24.50%
NAV
₹26.64
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.84%
3M
6.95%
6M
1.45%
1Y
23.81%
3Y
28.27%
5Y
24.50%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹5295.32 Cr
AUM Fund Size
-
1.07%
Expense Ratio
-
₹-
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
