
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
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NAV on July 14, 2025
Category
Equity:
Sector - Healthcare
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets
5,728 cr
Turnover Ratio
49.46%
Expense Ratio
1.06%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.05%
- 1Y: 19.57%
- 3M: 13.85%
- 3Y: 29.82%
- 6M: 5.38%
- 5Y: 25.63%
Best Sector Healthcare Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
495.281 | 18.94% | 3,849 cr | 0.9% | - |
Other plans of ICICI Pru Phrm Hlthcare and Dgnstcs PHD