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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 24/07/25 )
NAV
₹25.89
Last change
₹0.13 +0.01%
Fund Size (AUM)
5727.59 Cr
Performance
21.25% (5Y)
Fund Details
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl
as of 24/07/25
AUM
5727.59 Cr
Expense Ratio
1.89 %
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 | 18.41% | 28.04% | 21.25% |
| BSE Healthcare TR INR | 19.26% | 27.0% | 22.17% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
12.23% |
Divi's Laboratories Ltd |
8.95% |
Dr Reddy's Laboratories Ltd |
8.92% |
Cipla Ltd |
7.75% |
Aurobindo Pharma Ltd |
6.06% |
Biocon Ltd |
5.02% |
Mankind Pharma Ltd |
4.2% |
Alkem Laboratories Ltd |
4.01% |
Lupin Ltd |
3.79% |
Gland Pharma Ltd |
3.57% |
Sector Allocation
Healthcare |
96.08% |
Basic Materials |
2.8% |
Financial |
1.12% |
Asset Allocation
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96%
Equity
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4%
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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