
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
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NAV on July 25, 2025
Category
Equity:
Sector - Healthcare
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets
5,728 cr
Turnover Ratio
49.46%
Expense Ratio
1.05%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.64%
- 1Y: 18.88%
- 3M: 10.38%
- 3Y: 30.78%
- 6M: 9.45%
- 5Y: 25.39%
Best Sector Healthcare Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
506.405 | 21.05% | 3,849 cr | 0.89% | - |
Other plans of ICICI Pru Phrm Hlthcare and Dgnstcs PHD