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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 20/03/26 )
NAV
₹21.72
Last change
₹0.31 +0.01%
Fund Size (AUM)
6801.16 Cr
Performance
16.72% (5Y)
Fund Details
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl
as of 20/03/26
AUM
6801.16 Cr
Expense Ratio
1.86 %
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 | 1.66% | 26.21% | 16.72% |
| BSE Healthcare TR INR | 14.93% | 26.68% | 16.06% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
11.21% |
Cipla Ltd |
9.4% |
Mankind Pharma Ltd |
7.64% |
Dr Reddy's Laboratories Ltd |
6.52% |
Biocon Ltd |
6.2% |
Divi's Laboratories Ltd |
5.95% |
Lupin Ltd |
3.99% |
Aurobindo Pharma Ltd |
3.7% |
Alkem Laboratories Ltd |
3.47% |
Syngene International Ltd |
3.16% |
Sector Allocation
Healthcare |
98.81% |
Basic Materials |
1.19% |
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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