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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 03/09/25 )
NAV
₹23.34
Last change
₹0.26 +0.01%
Fund Size (AUM)
6103.96 Cr
Performance
20.46% (5Y)
Fund Details
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl
as of 03/09/25
AUM
6103.96 Cr
Expense Ratio
1.88 %
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 | 3.33% | 27.29% | 20.46% |
| BSE Healthcare TR INR | 1.03% | 23.76% | 18.86% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
11.69% |
Dr Reddy's Laboratories Ltd |
8.85% |
Divi's Laboratories Ltd |
8.13% |
Cipla Ltd |
7.54% |
Aurobindo Pharma Ltd |
5.71% |
Lupin Ltd |
5.11% |
Mankind Pharma Ltd |
3.88% |
Alkem Laboratories Ltd |
3.83% |
Biocon Ltd |
3.64% |
Gland Pharma Ltd |
3.2% |
Sector Allocation
Healthcare |
96.53% |
Basic Materials |
2.35% |
Financial |
1.11% |
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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