ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
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NAV on May 15, 2024
Category
Equity:
Sector - Healthcare
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets
3,835 cr
Turnover Ratio
49.46%
Expense Ratio
1.04%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.25%
- 1Y: 56.46%
- 3M: 2.81%
- 3Y: 17.05%
- 6M: 23.35%
- 5Y: 27.06%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
13.739 | — | 279 cr | 0.68% | - |
Best Sector Healthcare Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
32.650 | 56.46% | 3,835 cr | 1.04% | - | ||
28.817 | 53.76% | 894 cr | 0.84% | - | ||
390.534 | 52.96% | 2,667 cr | 0.95% | - | ||
474.303 | 52.10% | 7,133 cr | 0.92% | - |
Other plans of ICICI Pru Phrm Hlthcare and Dgnstcs PHD