ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
19.99%
RETURNS (5 YEARS)
19.99%
NAV
₹26.47
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.91%
3M
-1.49%
6M
7.28%
1Y
1.42%
3Y
26.50%
5Y
19.99%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹6103.96 Cr
AUM Fund Size
-
1.04%
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
- 11.69%
- 8.85%
- 8.13%
- 7.54%
- 5.71%
- 5.11%
- 3.88%
- 3.83%
- 3.64%
- 3.2%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
