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ICICI Pru Pharma Healthcare Dg IDCW-R
Equity healthcare
Overview ( as on 05/12/25 )
NAV
₹23.46
Last change
₹-0.32 -0.01%
Fund Size (AUM)
6437.36 Cr
Performance
17.95% (5Y)
Fund Details
ICICI Pru Pharma Healthcare Dg IDCW-R
as of 05/12/25
AUM
6437.36 Cr
Expense Ratio
1.87 %
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 Pru Pharma Healthcare Dg IDCW-R | 2.36% | 25.82% | 17.95% |
| BSE Healthcare TR INR | 2.79% | 23.3% | 17.18% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
11.88% |
Dr Reddy's Laboratories Ltd |
9.42% |
Divi's Laboratories Ltd |
8.5% |
Aurobindo Pharma Ltd |
7.62% |
Cipla Ltd |
6.61% |
Lupin Ltd |
5.4% |
Alkem Laboratories Ltd |
3.98% |
Biocon Ltd |
3.28% |
Mankind Pharma Ltd |
2.79% |
Zydus Lifesciences Ltd |
2.67% |
Sector Allocation
Healthcare |
97.59% |
Basic Materials |
1.21% |
Financial |
1.2% |
Asset Allocation
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97%
Equity
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3%
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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