ICICI Pru Pharma Healthcare Diag Dir Growth

equity

RETURNS (5 YEARS) 17.46%
RETURNS (5 YEARS) 17.46%
NAV ₹41.85
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.38%
3M
-2.08%
6M
-2.17%
1Y
3.09%
3Y
27.86%
5Y
17.46%

Fund Essentials

  • 12 Jan 2018

    Fund Started

  • ₹6455.55 Cr

    AUM Fund Size

  • 1.02%

    Expense Ratio

  • ₹100.0

    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

  • 12.05%
  • 7.9%
  • 7.82%
  • 7.1%
  • 6.44%
  • 5.78%
  • 5.19%
  • 3.66%
  • 3.01%
  • 2.98%
  • Dharmesh Kakkad

    Manager

  • Sharmila D'Silva

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High