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ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct |
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[Equity: Sectoral] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
25 Jun 2018 |
Corpus(Cr.) |
3772.0 |
Scheme NAV |
32.31 |
Equity(%) |
98.69 |
52 Week High |
33.01 |
Debt(%) |
1.31 |
52 Week Low |
20.4 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.04 |
Scheme Benchmark |
S&P BSE Healthcare TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks 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. |
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