ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option

ICICI Prudential Asset Management Company Limited

Equity SchemeSectoral/ Thematic

Current NAV

45.09

+0.87%
Rating:(0/5)

Total AUM

3404.37 Cr

Domestic0.00 Cr
Overseas3404.37 Cr

Expense Ratio

0.00%

Min Investment

0

Risk Level

Very High

Returns

1 Month

+1.17%

3 Months

+10.70%

6 Months

+4.04%

1 Year

+6.27%

3 Years

+27.51%

5 Years

+16.19%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%