
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Pharma Healthcare Diag Dir DR until
NAV on September 05, 2025
Category
Equity:
Sector - Healthcare
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets
6,104 cr
Turnover Ratio
82.51%
Expense Ratio
1.04%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.46%
- 1Y: 3.68%
- 3M: 2.65%
- 3Y: 28.66%
- 6M: 15.12%
- 5Y: 22.02%
Best Sector Healthcare Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
495.914 | 6.12% | 4,027 cr | 0.91% | - | ||
43.100 | 4.33% | 6,104 cr | 1.04% | - | ||
330.964 | 3.68% | 1,146 cr | 1.26% | - |
Other plans of ICICI Pru Phrm Hlthcare and Dgnstcs PHD