
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Pharma Healthcare Diag Dir DP until
NAV on April 02, 2025
Category
Equity:
Sector - Healthcare
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets
4,611 cr
Turnover Ratio
49.46%
Expense Ratio
1.11%
Exit Load
1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
15 Days0.00%if redeemed after 15 Days
Returns
- 1M: 6.92%
- 1Y: 18.38%
- 3M: -10.43%
- 3Y: 22.73%
- 6M: -7.15%
- 5Y: 29.23%
Best Sector Healthcare Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
461.710 | 18.09% | 3,313 cr | 0.97% | - |
Other plans of ICICI Pru Phrm Hlthcare and Dgnstcs PHD