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

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