ICICI Pru Pharma Healthcare Diag Dir Growth

equity

RETURNS (5 YEARS) 21.40%
RETURNS (5 YEARS) 21.40%
NAV ₹43.62
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.50%
3M
-0.55%
6M
11.08%
1Y
4.73%
3Y
29.15%
5Y
21.40%

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

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