Compare ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund vs SBI Healthcare Opportunities Fund
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.93 | 1.95 |
NAV | ₹37.44 | ₹411.97 |
Fund Started | 25 Jun 2018 | 04 Jun 1999 |
Fund Size | ₹5024.00 Cr | ₹3416.13 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 0.50% if redeemed within 15 days |
Returns
1 Year | 50.54% | 45.60% |
3 Year | 22.19% | 22.63% |
5 Year | 30.41% | 29.13% |
Holding Analysis
Equity | 95.72% | 96.73% |
Cash | 4.28% | 3.27% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Dharmesh Kakkad | Tanmaya Desai |
Start Date | 23 Feb 2021 | 27 Jun 2011 |
About Fund
Description | 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. | The scheme seeks to provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space. |
Launch Date | 25 Jun 2018 | 04 Jun 1999 |
