| Your Current Location : Fund Card : Fund Summary |
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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.) |
5508.0 |
Scheme NAV |
42.42 |
| Equity(%) |
96.98 |
52 Week High |
43.32 |
| Debt(%) |
3.02 |
52 Week Low |
34.55 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.06 |
| Scheme Benchmark |
BSE Healthcare TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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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