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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 24/04/25 )
NAV
₹24.07
Last change
₹0.17 +0.01%
Fund Size (AUM)
4914.64 Cr
Performance
22.65% (5Y)
Fund Details
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl
as of 24/04/25
AUM
4914.64 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 | 24.27% | 23.49% | 22.65% |
| BSE Healthcare TR INR | 18.17% | 19.45% | 27.8% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
13.5% |
Dr Reddy's Laboratories Ltd |
8.95% |
Cipla Ltd |
8.85% |
Divi's Laboratories Ltd |
6.71% |
Aurobindo Pharma Ltd |
5.3% |
Lupin Ltd |
4.73% |
Alkem Laboratories Ltd |
4.42% |
Mankind Pharma Ltd |
3.5% |
Gland Pharma Ltd |
3.39% |
Zydus Lifesciences Ltd |
3.1% |
Sector Allocation
Healthcare |
90.94% |
Basic Materials |
6.08% |
Financial |
2.97% |
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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