ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 23.26%
RETURNS (5 YEARS) 23.26%
NAV ₹25.67
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.99%
3M
-3.17%
6M
-5.14%
1Y
23.08%
3Y
25.57%
5Y
23.26%

Fund Essentials

  • 12 Jan 2018

    Fund Started

  • ₹4914.64 Cr

    AUM Fund Size

  • 1.18%

    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

  • 13.5%
  • 8.95%
  • 8.85%
  • 6.71%
  • 5.3%
  • 4.73%
  • 4.42%
  • 3.5%
  • 3.39%
  • 3.1%
  • Dharmesh Kakkad

    Manager

  • Sharmila D’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High