-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 13/09/24 )
NAV
₹24.96
Last change
₹-0.02 -0.0%
Fund Size (AUM)
4807.86 Cr
Performance
29.32% (5Y)
Fund Details
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl
as of 13/09/24
AUM
4807.86 Cr
Expense Ratio
1.94 %
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 Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl | 61.27% | 21.34% | 29.32% |
| BSE Healthcare TR INR | 54.79% | 17.57% | 27.38% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
15.16% |
Cipla Ltd |
6.77% |
Dr Reddy's Laboratories Ltd |
6.65% |
Lupin Ltd |
4.92% |
Gland Pharma Ltd |
4.91% |
Aurobindo Pharma Ltd |
4.75% |
Apollo Hospitals Enterprise Ltd |
4.42% |
Mankind Pharma Ltd |
3.75% |
Divi's Laboratories Ltd |
2.78% |
HealthCare Global Enterprises Ltd |
2.44% |
Sector Allocation
Healthcare |
95.96% |
Basic Materials |
2.79% |
Financial |
1.24% |
Asset Allocation
-
94%
Equity
-
6%
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
-
32.23% (5Y)
-
-
SBI Healthcare Opportunities Reg Gr
Equity healthcare-
Returns
-
30.24% (5Y)
-
-
SBI Healthcare Opportunities Reg IDCW-R
Equity healthcare-
Returns
-
30.24% (5Y)
-
-
ICICI Pru Pharma Healthcare Dg IDCW-R
Equity healthcare-
Returns
-
29.32% (5Y)
-
-
Nippon India Pharma IDCW-P
Equity healthcare-
Returns
-
32.54% (5Y)
-
-
Nippon India Pharma IDCW-R
Equity healthcare-
Returns
-
32.54% (5Y)
-
