Overview ( as on 12/08/25 )

NAV
₹39.52
Last change
₹0.71 +0.02%
Fund Size (AUM)
6103.96 Cr
Performance
20.57% (5Y)

Fund Details

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ICICI Pru Pharma Healthcare Diag Gr
as of 12/08/25
AUM

6103.96 Cr

Expense Ratio

1.89 %

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 7.68% 26.74% 20.57%
BSE Healthcare TR INR 11.98% 25.6% 19.93%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd
11.69%

Dr Reddy's Laboratories Ltd
8.85%

Divi's Laboratories Ltd
8.13%

Cipla Ltd
7.54%

Aurobindo Pharma Ltd
5.71%

Lupin Ltd
5.11%

Mankind Pharma Ltd
3.88%

Alkem Laboratories Ltd
3.83%

Biocon Ltd
3.64%

Gland Pharma Ltd
3.2%

Sector Allocation

Healthcare
96.53%

Basic Materials
2.35%

Financial
1.11%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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