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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 15/12/25 )
NAV
₹23.31
Last change
₹-0.08 -0.0%
Fund Size (AUM)
6459.82 Cr
Performance
17.76% (5Y)
Fund Details
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl
as of 15/12/25
AUM
6459.82 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 Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl | 3.48% | 26.43% | 17.76% |
| BSE Healthcare TR INR | 2.79% | 23.3% | 17.18% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
12.83% |
Dr Reddy's Laboratories Ltd |
9.81% |
Cipla Ltd |
8.0% |
Divi's Laboratories Ltd |
7.48% |
Aurobindo Pharma Ltd |
6.04% |
Lupin Ltd |
5.7% |
Mankind Pharma Ltd |
5.04% |
Alkem Laboratories Ltd |
3.78% |
Syngene International Ltd |
2.97% |
Cohance Lifesciences Ltd |
2.68% |
Sector Allocation
Healthcare |
97.66% |
Basic Materials |
1.19% |
Financial |
1.15% |
Asset Allocation
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98%
Equity
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2%
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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