ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Invest Now
Fund Manager: Dharmesh Kakkad    |     Equity: Sectoral-Pharma and Healthcare    |     BSE Healthcare TRI

38.85 0.09 (0.23 %)

NAV as on 06-06-2025

5,295.32 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

21.93%

Inception Date

Jul 25, 2018

Expense Ratio

1.9%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

very high

Investment Objective : To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.