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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 20/12/24 )
NAV
₹24.69
Last change
₹-0.14 -0.01%
Fund Size (AUM)
5024.00 Cr
Performance
27.43% (5Y)
Fund Details
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl
as of 20/12/24
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 Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl | 48.36% | 25.0% | 27.43% |
| BSE Healthcare TR INR | 43.76% | 19.63% | 26.27% |
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 |
96.33% |
Financial |
2.5% |
Basic Materials |
1.17% |
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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