Pulse Alternative
Mutual Funds

ICICI Prudential Healthcare Fund Investment Details


NAV as on 28 Aug 202623.4600 -0.01 (-0.04%)

Loading…

FUND VS PEERS(RETURN IN % | AUM IN Rs. CR.)

NAV23.46

AUM6,802.61

1 M0.90

1 Yr10.22

3 Yr22.47

5 Yr15.77

NAV329.89

AUM5,399.88

1 M3.48

1 Yr22.36

3 Yr23.62

5 Yr18.07

NAV265.04

AUM1,370.92

1 M3.73

1 Yr18.54

3 Yr23.73

5 Yr15.55

NAV124.73

AUM9,279.11

1 M2.32

1 Yr13.61

3 Yr18.39

5 Yr13.41

NAV27.22

AUM3,442.28

1 M3.01

1 Yr21.15

3 Yr21.79

5 Yr14.74

Quant MeasuresAverage return generated by the fund during a specified period

Size of Bubbles represents the Fund Size

Asset Allocation

The extremes of the ranges are determined here by the minimum and the maximum asset allocations in the last one year

Risk Return MatrixReturn is measured by Mean Return and Risk is measured by Standard Deviation

Size of Bubbles represents the Fund Size

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.



Source link

Related posts

KFin Technologies among top 5 smallcap stocks that saw highest mutual fund buying in July – The Economic Times

George

Mutual Funds Counter FII Selling Spree in June: Key Sectors

George

Best focused mutual funds to invest in August 2026

George

Leave a Comment