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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 16/01/26 )
NAV
₹22.57
Last change
₹-0.25 -0.01%
Fund Size (AUM)
6455.55 Cr
Performance
15.85% (5Y)
Fund Details
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl
as of 16/01/26
AUM
6455.55 Cr
Expense Ratio
1.86 %
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 | 1.01% | 25.53% | 15.85% |
| BSE Healthcare TR INR | -3.26% | 23.89% | 15.1% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
12.05% |
Cipla Ltd |
7.9% |
Dr Reddy's Laboratories Ltd |
7.82% |
Divi's Laboratories Ltd |
7.1% |
Mankind Pharma Ltd |
6.44% |
Lupin Ltd |
5.78% |
Aurobindo Pharma Ltd |
5.19% |
Alkem Laboratories Ltd |
3.66% |
Cohance Lifesciences Ltd |
3.01% |
Syngene International Ltd |
2.98% |
Sector Allocation
Healthcare |
98.89% |
Basic Materials |
1.11% |
Asset Allocation
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98%
Equity
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2%
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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