Overview ( as on 21/11/24 )

NAV
₹23.74
Last change
₹0.24 +0.01%
Fund Size (AUM)
5024.00 Cr
Performance
26.88% (5Y)

Fund Details

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ICICI Pru Pharma Healthcare Dg IDCW-R
as of 21/11/24
AUM

5024.00 Cr

Expense Ratio

1.92 %

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 45.4% 22.25% 26.88%
BSE Healthcare TR INR 61.03% 20.6% 27.12%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd
14.35%

Dr Reddy's Laboratories Ltd
9.03%

Cipla Ltd
8.07%

Lupin Ltd
4.59%

Aurobindo Pharma Ltd
4.57%

Gland Pharma Ltd
4.22%

Apollo Hospitals Enterprise Ltd
3.8%

Zydus Lifesciences Ltd
2.93%

Divi's Laboratories Ltd
2.69%

Biocon Ltd
2.39%

Sector Allocation

Healthcare
97.74%

Basic Materials
1.35%

Financial
0.91%

Asset Allocation

  • 98%

    Equity

  • 2%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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