ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
26.88%
RETURNS (5 YEARS)
26.88%
NAV
₹26.24
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.63%
3M
-4.00%
6M
2.77%
1Y
28.95%
3Y
22.91%
5Y
26.88%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹5320.29 Cr
AUM Fund Size
-
1.08%
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
- 13.83%
- 9.28%
- 8.93%
- 5.56%
- 5.05%
- 4.67%
- 3.98%
- 3.73%
- 3.22%
- 2.96%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
