ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
18.27%
RETURNS (5 YEARS)
18.27%
NAV
₹26.26
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.25%
3M
-2.72%
6M
3.91%
1Y
2.43%
3Y
27.91%
5Y
18.27%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹6459.82 Cr
AUM Fund Size
-
1.03%
Expense Ratio
-
₹100.0
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
- 12.83%
- 9.81%
- 8.0%
- 7.48%
- 6.04%
- 5.7%
- 5.04%
- 3.78%
- 2.97%
- 2.68%
-
Dharmesh Kakkad
Manager
-
Sharmila D'Silva
Manager
