ICICI Prudential Pharma Healthcare and Diagnostics Fund Add to compare
13.16
0.07
(0.53%)
1 day change as on 03 Jul 2020
Investment Objective: To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1221.60
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
13-07-2018 Priyanka Khandelwal,Dharmesh Kakkad 0.00
Benchmark Email / Website Bonus
S&P BSE HC enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1460.01 3.46 33.47 26.05 35.95 -- -- 14.91
Mirae Asset Healthcare Fund 581.12 0.93 30.92 27.34 40.42 -- -- 18.63
DSP Healthcare Fund 412.35 3.68 27.93 25.13 39.82 -- -- 22.25
Nippon India Pharma Fund 2991.57 -0.59 29.63 23.66 33.78 14.07 7.10 20.08
SBI Healthcare Opportunities Fund 1138.75 -0.23 25.44 20.78 32.91 5.15 0.54 14.98
UTI Healthcare Fund 474.52 0.04 28.32 22.40 32.28 7.77 2.17 13.27
Top 10 Holdings
Company Name Sector Name Asset %
Cipla Ltd. Pharma 12.21
Sun Pharmaceuticals Industries Ltd. Pharma 10.33
Lupin Ltd. Pharma 8.34
Triparty Repo Current Assets 7.44
Biocon Ltd. Pharma 5.73
 
Company Name Sector Name Asset %
JB Chemicals & Pharmaceuticals Ltd. Pharma 4.12
Cadila Healthcare Ltd. Pharma 4.11
Sanofi India Ltd Pharma 3.99
Natco Pharma Ltd. Pharma 3.71
Divis Laboratories Ltd. Pharma 3.25
AUM Movement
Asset Allocation