Compare LIC MF Healthcare Fund vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.44 | 1.93 |
NAV | ₹29.12 | ₹37.55 |
Fund Started | 08 Feb 2019 | 25 Jun 2018 |
Fund Size | ₹80.86 Cr | ₹5024.00 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1% if redeemed within 15 days. |
Returns
1 Year | 46.08% | 50.65% |
3 Year | 15.58% | 22.29% |
5 Year | 23.34% | 30.36% |
Holding Analysis
Equity | 96.91% | 95.72% |
Cash | 3.08% | 4.28% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Karan Doshi | Dharmesh Kakkad |
Start Date | 31 Jul 2023 | 23 Feb 2021 |
About Fund
Description | The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. | 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. |
Launch Date | 08 Feb 2019 | 25 Jun 2018 |
