ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
24.08%
RETURNS (5 YEARS)
24.08%
NAV
₹27.07
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.32%
3M
14.27%
6M
0.52%
1Y
25.59%
3Y
28.08%
5Y
24.08%
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
