ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth

equity

RETURNS (5 YEARS) 25.57%
RETURNS (5 YEARS) 25.57%
NAV ₹42.92
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.99%
3M
12.98%
6M
3.47%
1Y
18.56%
3Y
30.01%
5Y
25.57%

Fund Essentials

  • 12 Jan 2018

    Fund Started

  • ₹5727.59 Cr

    AUM Fund Size

  • 1.06%

    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

  • 12.23%
  • 8.95%
  • 8.92%
  • 7.75%
  • 6.06%
  • 5.02%
  • 4.2%
  • 4.01%
  • 3.79%
  • 3.57%
  • Dharmesh Kakkad

    Manager

  • Sharmila D’mello

    Manager

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