-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 17/09/25 )
NAV
₹23.71
Last change
₹-0.01 -0.0%
Fund Size (AUM)
6161.81 Cr
Performance
19.96% (5Y)
Fund Details
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl
as of 17/09/25
AUM
6161.81 Cr
Expense Ratio
1.88 %
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 | 2.88% | 28.58% | 19.96% |
| BSE Healthcare TR INR | 1.03% | 23.76% | 18.86% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
11.71% |
Dr Reddy's Laboratories Ltd |
9.47% |
Divi's Laboratories Ltd |
9.23% |
Cipla Ltd |
7.39% |
Aurobindo Pharma Ltd |
6.53% |
Lupin Ltd |
5.44% |
Alkem Laboratories Ltd |
4.0% |
Mankind Pharma Ltd |
3.5% |
Biocon Ltd |
3.21% |
Gland Pharma Ltd |
2.88% |
Sector Allocation
Healthcare |
97.35% |
Basic Materials |
1.5% |
Financial |
1.15% |
Asset Allocation
-
96%
Equity
-
4%
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
-
ICICI Pru Pharma Healthcare Diag Growth
Equity healthcare-
Returns
-
20.66% (5Y)
-
-
ICICI Pru Pharma Healthcare Dg IDCW-R
Equity healthcare-
Returns
-
19.96% (5Y)
-
-
UTI Healthcare Growth
Equity healthcare-
Returns
-
18.28% (5Y)
-
-
UTI Healthcare IDCW-P
Equity healthcare-
Returns
-
18.28% (5Y)
-
-
UTI Healthcare IDCW-R
Equity healthcare-
Returns
-
18.28% (5Y)
-
-
SBI Healthcare Opportunities Growth
Equity healthcare-
Returns
-
19.98% (5Y)
-
