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

equity

RETURNS (5 YEARS) 22.02%
RETURNS (5 YEARS) 22.02%
NAV ₹42.74
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.16%
3M
4.03%
6M
15.59%
1Y
7.38%
3Y
29.61%
5Y
22.02%

Fund Essentials

  • 12 Jan 2018

    Fund Started

  • ₹6103.96 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

  • 11.69%
  • 8.85%
  • 8.13%
  • 7.54%
  • 5.71%
  • 5.11%
  • 3.88%
  • 3.83%
  • 3.64%
  • 3.2%
  • Dharmesh Kakkad

    Manager

  • Sharmila D’mello

    Manager

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