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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 25/06/26 )
NAV
₹24.87
Last change
₹-0.08 -0.0%
Fund Size (AUM)
6453.52 Cr
Performance
15.51% (5Y)
Fund Details
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl
as of 25/06/26
AUM
6453.52 Cr
Expense Ratio
1.56 %
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 | 8.25% | 25.6% | 15.51% |
| BSE Healthcare TR INR | 9.86% | 25.5% | 13.79% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
12.09% |
Dr Reddy's Laboratories Ltd |
7.7% |
Cipla Ltd |
7.45% |
Mankind Pharma Ltd |
7.03% |
Divi's Laboratories Ltd |
6.06% |
Biocon Ltd |
4.71% |
Cohance Lifesciences Ltd |
4.37% |
Alkem Laboratories Ltd |
4.08% |
Medplus Health Services Ltd |
3.86% |
Max Healthcare Institute Ltd Ordinary Shares |
3.36% |
Sector Allocation
Healthcare |
98.81% |
Basic Materials |
1.19% |
Asset Allocation
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100%
Equity
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0%
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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