ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.30
Sub-Type
Thematic Cap
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.03%
3M
-4.27%
6M
-7.57%
1Y
-4.97%
3Y
25.60%
5Y
-
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹2391.65 Cr
AUM Fund Size
-
1.19%
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
- 13.79%
- 7.79%
- 7.7%
- 4.96%
- 4.96%
- 4.66%
- 4.02%
- 4.01%
- 3.93%
- 3.7%
-
Priyanka Khandelwal
Manager
-
Dharmesh Kakkad
Manager
