-
ICICI Pru Pharma Healthcare Diag Gr
Equity healthcare
Overview ( as on 17/07/25 )
NAV
₹40.71
Last change
₹-0.21 -0.01%
Fund Size (AUM)
5727.59 Cr
Performance
24.4% (5Y)
Fund Details
ICICI Pru Pharma Healthcare Diag Gr
as of 17/07/25
AUM
5727.59 Cr
Expense Ratio
1.9 %
Benchmark
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 Pru Pharma Healthcare Diag Gr | 19.25% | 29.02% | 24.4% |
| BSE Healthcare TR INR | 19.26% | 27.0% | 22.17% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
12.23% |
Divi's Laboratories Ltd |
8.95% |
Dr Reddy's Laboratories Ltd |
8.92% |
Cipla Ltd |
7.75% |
Aurobindo Pharma Ltd |
6.06% |
Biocon Ltd |
5.02% |
Mankind Pharma Ltd |
4.2% |
Alkem Laboratories Ltd |
4.01% |
Lupin Ltd |
3.79% |
Gland Pharma Ltd |
3.57% |
Sector Allocation
Healthcare |
96.08% |
Basic Materials |
2.8% |
Financial |
1.12% |
Asset Allocation
-
96%
Equity
-
4%
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
-
ICICI Pru Pharma Healthcare Diag Gr
Equity healthcare-
Returns
-
24.4% (5Y)
-
-
SBI Healthcare Opportunities Reg Gr
Equity healthcare-
Returns
-
23.84% (5Y)
-
-
SBI Healthcare Opportunities Reg IDCW-R
Equity healthcare-
Returns
-
23.84% (5Y)
-
-
ICICI Pru Pharma Healthcare Dg IDCW-R
Equity healthcare-
Returns
-
21.64% (5Y)
-
-
UTI Healthcare Reg Gr
Equity healthcare-
Returns
-
21.89% (5Y)
-
-
UTI Healthcare Reg IDCW-P
Equity healthcare-
Returns
-
21.89% (5Y)
-
