ICICI Pru Pharma Healthcare Dg DirIDCW-R
equity
RETURNS (5 YEARS)
21.05%
RETURNS (5 YEARS)
21.05%
NAV
₹26.47
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.19%
3M
-0.16%
6M
10.90%
1Y
4.23%
3Y
28.55%
5Y
21.05%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹6226.82 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
- 11.58%
- 9.1%
- 8.75%
- 8.25%
- 6.92%
- 5.43%
- 4.05%
- 3.11%
- 2.97%
- 2.95%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
