ICICI Prudential Pharma Healthcare and Diagnostics Fund Add to compare
15.75
-0.18
(-1.13%)
1 day change as on 23 Sep 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 1421.12
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 1848.79 2.91 19.77 66.63 63.73 -- -- 23.6
DSP Healthcare Fund 707.65 1.61 25.34 64.03 68.06 -- -- 35.16
Mirae Asset Healthcare Fund 876.08 3.35 20.75 63.85 65.20 -- -- 27.53
UTI Healthcare Fund 563.44 1.54 19.33 60.60 58.47 15.04 5.36 14.16
Nippon India Pharma Fund 3652.59 1.56 17.85 60.52 56.58 19.61 8.32 21.08
SBI Healthcare Opportunities Fund 1360.70 1.20 17.87 56.83 54.73 11.77 3.45 15.83
Top 10 Holdings
Company Name Sector Name Asset %
Sun Pharmaceuticals Industries Ltd. Pharma 9.79
Cipla Ltd. Pharma 9.52
Triparty Repo Current Assets 6.25
Alkem Laboratories Ltd. Pharma 5.12
Divis Laboratories Ltd. Pharma 5.02
 
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 4.63
Lupin Ltd. Pharma 4.47
5.77 GOI Aug 3 2030 Sovereign 4.22
Dr Reddys Laboratories Ltd. Pharma 4.05
Laurus Labs Ltd. Pharma 3.88
AUM Movement
Asset Allocation