ICICI Prudential Pharma Healthcare and Diagnostics Fund Add to compare
17.12
0.2
(1.18%)
1 day change as on 04 Dec 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 1795.98
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 TRI 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 1961.72 7.50 10.88 35.14 63.89 -- -- 24.56
DSP Healthcare Fund 890.49 6.81 10.37 40.61 72.42 -- -- 35.95
Mirae Asset Healthcare Fund 1036.48 6.03 9.47 31.71 66.34 -- -- 27.67
UTI Healthcare Fund 586.13 6.40 9.81 31.33 60.82 16.68 7.98 14.37
Nippon India Pharma Fund 3899.68 8.17 10.98 28.73 60.54 21.29 10.67 21.3
ICICI Prudential Technology Fund 832.35 9.15 20.66 69.52 60.12 26.25 17.02 11.15
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 11.64
Cipla Ltd. Pharma 9.54
Sun Pharmaceuticals Industries Ltd. Pharma 9.35
Alkem Laboratories Ltd. Pharma 6.86
Dr Reddys Laboratories Ltd. Pharma 5
 
Company Name Sector Name Asset %
Divis Laboratories Ltd. Pharma 4.76
Tata Chemicals Ltd. Chemicals 4.73
IPCA Laboratories Ltd. Pharma 4.49
Lupin Ltd. Pharma 4.12
Dr Reddys Laboratories Ltd. Pharma 3.53
AUM Movement
Asset Allocation