Overview ( as on 21/02/25 )

NAV
₹35.1
Last change
₹-0.5 -0.01%
Fund Size (AUM)
4917.81 Cr
Performance
25.85% (5Y)

Fund Details

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ICICI Pru Pharma Healthcare Diag Gr
as of 21/02/25
AUM

4917.81 Cr

Expense Ratio

1.93 %

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 15.77% 22.66% 25.85%
BSE Healthcare TR INR 23.62% 20.15% 24.53%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd
13.56%

Cipla Ltd
9.71%

Dr Reddy's Laboratories Ltd
8.28%

Divi's Laboratories Ltd
6.05%

Aurobindo Pharma Ltd
4.87%

Lupin Ltd
4.47%

Alkem Laboratories Ltd
3.87%

Zydus Lifesciences Ltd
3.19%

Gland Pharma Ltd
3.19%

Mankind Pharma Ltd
2.81%

Sector Allocation

Healthcare
91.96%

Basic Materials
5.32%

Financial
2.72%

Asset Allocation

  • 99%

    Equity

  • 1%

    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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