
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
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NAV on June 24, 2025
Category
Equity:
Sector - Healthcare
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets
5,508 cr
Turnover Ratio
49.46%
Expense Ratio
1.06%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.41%
- 1Y: 21.97%
- 3M: 4.51%
- 3Y: 30.30%
- 6M: 0.14%
- 5Y: 25.32%
Best Sector Healthcare Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
477.952 | 18.70% | 3,689 cr | 0.9% | - |
Other plans of ICICI Pru Phrm Hlthcare and Dgnstcs PHD