ICICI Prudential Pharma Healthcare and Diagnostics Fund Add to compare
17.94
0.31
(1.76%)
1 day change as on 19 Jan 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 2159.31 2.05 12.62 29.91 65.43 -- -- 26.06
DSP Healthcare Fund 1043.27 2.64 11.29 36.43 68.87 -- -- 36.75
ICICI Prudential Technology Fund 1184.58 8.67 21.43 61.52 67.84 26.89 20.61 11.76
Mirae Asset Healthcare Fund 1209.93 1.16 9.03 29.39 64.09 -- -- 28.37
Nippon India Pharma Fund 4383.33 2.73 12.89 29.58 63.03 20.99 13.15 21.53
SBI Healthcare Opportunities Fund 1575.33 3.27 12.58 31.54 61.99 15.01 8.00 16.32
Top 10 Holdings
Company Name Sector Name Asset %
Sun Pharmaceuticals Industries Ltd. Pharma 11.08
Cipla Ltd. Pharma 10.03
Triparty Repo Current Assets 7.89
Alkem Laboratories Ltd. Pharma 7.06
Dr Reddys Laboratories Ltd. Pharma 6.04
 
Company Name Sector Name Asset %
IPCA Laboratories Ltd. Pharma 5.32
Tata Chemicals Ltd. Chemicals 5.05
Divis Laboratories Ltd. Pharma 4.85
Lupin Ltd. Pharma 4.47
Cadila Healthcare Ltd. Pharma 3.65
AUM Movement
Asset Allocation