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