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ICICI Pru Pharma Healthcare Dg IDCW-R
Equity healthcare
Overview ( as on 28/03/25 )
NAV
₹23.03
Last change
₹-0.01 -0.0%
Fund Size (AUM)
4611.47 Cr
Performance
28.69% (5Y)
Fund Details
ICICI Pru Pharma Healthcare Dg IDCW-R
as of 28/03/25
AUM
4611.47 Cr
Expense Ratio
1.94 %
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 | 19.3% | 21.96% | 28.69% |
| BSE Healthcare TR INR | 18.17% | 19.45% | 27.8% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
13.21% |
Cipla Ltd |
9.55% |
Dr Reddy's Laboratories Ltd |
8.94% |
Divi's Laboratories Ltd |
6.78% |
Aurobindo Pharma Ltd |
5.15% |
Lupin Ltd |
4.73% |
Alkem Laboratories Ltd |
4.49% |
Gland Pharma Ltd |
3.52% |
Zydus Lifesciences Ltd |
3.27% |
Mankind Pharma Ltd |
2.85% |
Sector Allocation
Healthcare |
91.33% |
Basic Materials |
5.83% |
Financial |
2.85% |
Asset Allocation
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99%
Equity
-
1%
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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