Overview ( as on 17/05/24 )

NAV
₹30.8
Last change
₹0.02 +0.0%
Fund Size (AUM)
3834.82 Cr
Performance
26.23% (5Y)

Fund Details

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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
as of 17/05/24
AUM

3834.82 Cr

Expense Ratio

1.96 %

Benchmark

S&P BSE Healthcare TR INR

ISIN

INF109KC1GE9

Fund Manager

Dharmesh Kakkad

Exit Load

1.0% if redeemed within 0-15 days

0% if redeemed after 15 days


Fund Performance 1Y 3Y 5Y
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 56.82% 16.24% 26.23%
S&P BSE Healthcare TR INR 60.18% 18.01% 19.46%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd

15.16%

Divi's Laboratories Ltd

7.63%

Aurobindo Pharma Ltd

6.84%

Dr Reddy's Laboratories Ltd

6.45%

Apollo Hospitals Enterprise Ltd

5.43%

Lupin Ltd

5.23%

Cipla Ltd

4.89%

Mankind Pharma Ltd

3.36%

Gland Pharma Ltd

3.34%

Fortis Healthcare Ltd

2.54%

Sector Allocation

Healthcare

90.1%

Basic Materials

6.58%

Financial

3.32%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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