
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
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NAV on June 03, 2025
Category
Equity:
Sector - Healthcare
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets
5,295 cr
Turnover Ratio
49.46%
Expense Ratio
1.07%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.98%
- 1Y: 26.76%
- 3M: 14.33%
- 3Y: 29.00%
- 6M: -0.31%
- 5Y: 26.40%
Best Sector Healthcare Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
41.330 | 26.76% | 5,295 cr | 1.07% | - | ||
476.677 | 24.23% | 3,671 cr | 0.9% | - |
Other plans of ICICI Pru Phrm Hlthcare and Dgnstcs PHD