Overview ( as on 07/10/25 )

NAV
₹23.2
Last change
₹-0.16 -0.01%
Fund Size (AUM)
6161.81 Cr
Performance
18.89% (5Y)

Fund Details

logo
ICICI Pru Pharma Healthcare Dg IDCW-R
as of 07/10/25
AUM

6161.81 Cr

Expense Ratio

1.88 %

Benchmark

BSE Healthcare TR INR

ISIN

INF109KC1GG4

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 Dg IDCW-R 2.08% 25.73% 18.89%
BSE Healthcare TR INR -2.62% 22.66% 16.82%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd
11.71%

Dr Reddy's Laboratories Ltd
9.47%

Divi's Laboratories Ltd
9.23%

Cipla Ltd
7.39%

Aurobindo Pharma Ltd
6.53%

Lupin Ltd
5.44%

Alkem Laboratories Ltd
4.0%

Mankind Pharma Ltd
3.5%

Biocon Ltd
3.21%

Gland Pharma Ltd
2.88%

Sector Allocation

Healthcare
97.35%

Basic Materials
1.5%

Financial
1.15%

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

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds