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

equity

RETURNS (5 YEARS) 26.30%
RETURNS (5 YEARS) 26.30%
NAV ₹39.91
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.83%
3M
0.15%
6M
-3.46%
1Y
21.64%
3Y
25.25%
5Y
26.30%

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