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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 22/05/26 )
NAV
₹24.38
Last change
₹-0.16 -0.01%
Fund Size (AUM)
6668.95 Cr
Performance
15.44% (5Y)
Fund Details
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl
as of 22/05/26
AUM
6668.95 Cr
Expense Ratio
1.55 %
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 | 8.7% | 28.13% | 15.44% |
| BSE Healthcare TR INR | 5.69% | 24.65% | 13.65% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
11.76% |
Cipla Ltd |
8.15% |
Mankind Pharma Ltd |
7.58% |
Divi's Laboratories Ltd |
6.06% |
Dr Reddy's Laboratories Ltd |
5.94% |
Biocon Ltd |
5.81% |
Cohance Lifesciences Ltd |
4.44% |
Lupin Ltd |
3.8% |
Medplus Health Services Ltd |
3.37% |
Alkem Laboratories Ltd |
3.24% |
Sector Allocation
Healthcare |
98.81% |
Basic Materials |
1.19% |
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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