ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
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NAV on April 22, 2024
Category
Equity:
Sector - Healthcare
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets
3,772 cr
Turnover Ratio
49.46%
Expense Ratio
1.04%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.73%
- 1Y: 58.41%
- 3M: 7.96%
- 3Y: 18.51%
- 6M: 27.05%
- 5Y: 25.67%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
13.775 | — | 265 cr | 0.73% | - |
Best Sector Healthcare Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
32.410 | 58.41% | 3,772 cr | 1.04% | - | ||
28.306 | 52.75% | 879 cr | 0.83% | - | ||
381.853 | 51.06% | 2,626 cr | 0.95% | - | ||
25.665 | 46.49% | 62 cr | 1.21% | - |
Other plans of ICICI Pru Phrm Hlthcare and Dgnstcs PHD