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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 12/05/26 )
NAV
₹23.92
Last change
₹-0.33 -0.01%
Fund Size (AUM)
6293.14 Cr
Performance
15.33% (5Y)
Fund Details
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl
as of 12/05/26
AUM
6293.14 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 | 12.77% | 27.3% | 15.33% |
| BSE Healthcare TR INR | 5.69% | 24.65% | 13.65% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
12.11% |
Cipla Ltd |
9.23% |
Mankind Pharma Ltd |
7.01% |
Biocon Ltd |
6.08% |
Dr Reddy's Laboratories Ltd |
5.97% |
Divi's Laboratories Ltd |
5.91% |
Lupin Ltd |
4.09% |
Alkem Laboratories Ltd |
3.52% |
Syngene International Ltd |
3.52% |
Aurobindo Pharma Ltd |
3.3% |
Sector Allocation
Healthcare |
98.91% |
Basic Materials |
1.09% |
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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