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 April 19, 2024
Category
Equity:
Sector - Healthcare
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets
3,772 cr
Turnover Ratio
49.46%
Expense Ratio
1.04%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.05%
- 1Y: 44.47%
- 3M: 6.90%
- 3Y: 15.04%
- 6M: 24.64%
- 5Y: 20.86%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
13.633 | — | 265 cr | 0.73% | - |
Best Sector Healthcare Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
32.100 | 57.12% | 3,772 cr | 1.04% | - | ||
384.515 | 53.03% | 2,626 cr | 0.95% | - | ||
28.023 | 51.25% | 879 cr | 0.83% | - | ||
25.344 | 44.00% | 62 cr | 1.21% | - |
Other plans of ICICI Pru Phrm Hlthcare and Dgnstcs PHD