Overview ( as on 12/07/24 )

NAV
₹33.86
Last change
₹-0.03 -0.0%
Fund Size (AUM)
4125.26 Cr
Performance
28.27% (5Y)

Fund Details

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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
as of 12/07/24
AUM

4125.26 Cr

Expense Ratio

1.95 %

Benchmark

BSE Healthcare TR INR

ISIN

INF109KC1GE9

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 Growth 52.04% 17.6% 28.27%
BSE Healthcare TR INR 43.76% 13.19% 23.55%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd

14.75%

Dr Reddy's Laboratories Ltd

7.79%

Cipla Ltd

7.16%

Aurobindo Pharma Ltd

6.51%

Lupin Ltd

6.01%

Apollo Hospitals Enterprise Ltd

4.77%

Divi's Laboratories Ltd

4.58%

Gland Pharma Ltd

3.64%

Alkem Laboratories Ltd

3.42%

HealthCare Global Enterprises Ltd

2.78%

Sector Allocation

Healthcare

92.13%

Financial

3.96%

Basic Materials

3.91%

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

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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