
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 February 03, 2023
Category
Equity:
Sector - Healthcare
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets
2,514 cr
Turnover Ratio
50.98%
Expense Ratio
1.21%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -3.73%
- 1Y: -7.66%
- 3M: -7.65%
- 3Y: 17.82%
- 6M: -2.72%
- 5Y: N/A
Best Sector Healthcare Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
241.972 | -2.12% | 1,736 cr | 1.08% | - |
Other plans of ICICI Pru Phrm Hlthcare and Dgnstcs PHD