ICICI Prudential Pharma Healthcare and Diagnostics Fund Add to compare
12.35
0.06
(0.49%)
1 day change as on 22 May 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 1434.08 1.23 12.89 21.79 25.46 -- -- 12.02
Mirae Asset Healthcare Fund 526.28 1.33 13.88 26.44 33.41 -- -- 17.46
IDBI Healthcare Fund 35.36 1.03 13.79 22.28 29.81 -- -- 22.15
DSP Healthcare Fund 371.98 1.61 4.80 20.89 29.29 -- -- 18.84
Nippon India Pharma Fund 2850.69 1.52 14.45 22.43 27.19 15.09 6.43 20.02
UTI Healthcare Fund 459.25 1.40 13.81 22.44 25.93 8.56 1.10 13.2
Top 10 Holdings
Company Name Sector Name Asset %
Cipla Ltd. Pharma 11.31
Sun Pharmaceuticals Industries Ltd. Pharma 10.3
Triparty Repo Current Assets 8.97
Lupin Ltd. Pharma 8.08
Biocon Ltd. Pharma 6.47
 
Company Name Sector Name Asset %
Torrent Pharmaceuticals Ltd. Pharma 4.13
Sanofi India Ltd Pharma 4.07
Cadila Healthcare Ltd. Pharma 3.94
Divis Laboratories Ltd. Pharma 3.8
JB Chemicals & Pharmaceuticals Ltd. Pharma 3.43
AUM Movement
Asset Allocation