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ICICI Pru Pharma Healthcare Diag Gr
Equity healthcare
Overview ( as on 04/07/25 )
NAV
₹40.07
Last change
₹0.32 +0.01%
Fund Size (AUM)
5507.52 Cr
Performance
24.94% (5Y)
Fund Details
ICICI Pru Pharma Healthcare Diag Gr
as of 04/07/25
AUM
5507.52 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 | 20.98% | 30.33% | 24.94% |
| BSE Healthcare TR INR | 19.26% | 27.0% | 22.17% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
12.66% |
Dr Reddy's Laboratories Ltd |
9.66% |
Divi's Laboratories Ltd |
9.03% |
Cipla Ltd |
7.85% |
Aurobindo Pharma Ltd |
6.34% |
Alkem Laboratories Ltd |
4.12% |
Zydus Lifesciences Ltd |
4.01% |
Lupin Ltd |
3.98% |
Gland Pharma Ltd |
3.95% |
Syngene International Ltd |
2.46% |
Sector Allocation
Healthcare |
94.88% |
Basic Materials |
3.81% |
Financial |
1.31% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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