ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
equity
RETURNS (5 YEARS)
25.34%
RETURNS (5 YEARS)
25.34%
NAV
₹32.20
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.71%
3M
7.84%
6M
24.61%
1Y
57.77%
3Y
18.79%
5Y
25.34%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹3772.32 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
- 15.24%
- 7.19%
- 6.68%
- 6.56%
- 6.45%
- 5.93%
- 5.31%
- 3.38%
- 2.49%
- 2.48%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
