ICICI Prudential Pharma Healthcare and Diagnostics Fund Add to compare
17.35
-0.22
(-1.25%)
1 day change as on 05 Mar 2021
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 2035.61
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 2010.14 -2.09 1.34 15.13 61.01 -- -- 23.15
ICICI Prudential Commodities Fund 112.47 8.58 20.67 50.05 84.74 -- -- 43.91
ICICI Prudential Technology Fund 1412.08 1.30 16.94 44.41 83.71 27.26 21.26 11.85
Aditya Birla Sun Life Digital India Fund 940.94 3.42 18.05 41.77 69.14 26.26 22.51 11.18
Quant Consumption Fund 5.82 5.03 15.40 37.68 68.68 13.04 19.69 11.72
Quant Infrastructure Fund 6.53 7.55 21.90 49.83 65.22 13.00 16.13 2.01
Top 10 Holdings
Company Name Sector Name Asset %
Sun Pharmaceuticals Industries Ltd. Pharma 11.78
Cipla Ltd. Pharma 10.85
Alkem Laboratories Ltd. Pharma 7.8
Triparty Repo Current Assets 6.15
IPCA Laboratories Ltd. Pharma 6.02
 
Company Name Sector Name Asset %
Tata Chemicals Ltd. Chemicals 5.4
Dr Reddys Laboratories Ltd. Pharma 5.39
Lupin Ltd. Pharma 4.59
Divis Laboratories Ltd. Pharma 4.57
Cadila Healthcare Ltd. Pharma 3.71
AUM Movement
Asset Allocation