Overview ( as on 28/10/25 )

NAV
₹23.53
Last change
₹0.12 +0.01%
Fund Size (AUM)
6226.82 Cr
Performance
19.77% (5Y)

Fund Details

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ICICI Pru Pharma Healthcare Dg IDCW-R
as of 28/10/25
AUM

6226.82 Cr

Expense Ratio

1.87 %

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 6.1% 26.39% 19.77%
BSE Healthcare TR INR -2.62% 22.66% 16.82%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd
11.58%

Dr Reddy's Laboratories Ltd
9.1%

Divi's Laboratories Ltd
8.75%

Aurobindo Pharma Ltd
8.25%

Cipla Ltd
6.92%

Lupin Ltd
5.43%

Alkem Laboratories Ltd
4.05%

Biocon Ltd
3.11%

Gland Pharma Ltd
2.97%

Mankind Pharma Ltd
2.95%

Sector Allocation

Healthcare
97.7%

Basic Materials
1.18%

Financial
1.12%

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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