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

equity

RETURNS (5 YEARS) 25.82%
RETURNS (5 YEARS) 25.82%
NAV ₹32.18
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.85%
3M
11.45%
6M
25.03%
1Y
63.43%
3Y
21.96%
5Y
25.82%

Fund Essentials

  • 12 Jan 2018

    Fund Started

  • ₹3694.82 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

  • 16.99%
  • 8.11%
  • 6.57%
  • 6.35%
  • 6.05%
  • 5.9%
  • 5.25%
  • 3.15%
  • 2.87%
  • 2.64%
  • Dharmesh Kakkad

    Manager

  • Sharmila D’mello

    Manager

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