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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 21/01/25 )
NAV
₹24.13
Last change
₹-0.3 -0.01%
Fund Size (AUM)
5320.29 Cr
Performance
25.81% (5Y)
Fund Details
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl
as of 21/01/25
AUM
5320.29 Cr
Expense Ratio
1.91 %
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 | 33.77% | 23.14% | 25.81% |
| BSE Healthcare TR INR | 43.51% | 19.99% | 27.52% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
13.83% |
Cipla Ltd |
9.28% |
Dr Reddy's Laboratories Ltd |
8.93% |
Divi's Laboratories Ltd |
5.56% |
Aurobindo Pharma Ltd |
5.05% |
Lupin Ltd |
4.67% |
Alkem Laboratories Ltd |
3.98% |
Gland Pharma Ltd |
3.73% |
Mankind Pharma Ltd |
3.22% |
Zydus Lifesciences Ltd |
2.96% |
Sector Allocation
Healthcare |
96.53% |
Financial |
2.54% |
Basic Materials |
0.93% |
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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