ICICI Prudential Pharma Healthcare and Diagnostics Fund Add to compare
14.74
0.54
(3.8%)
1 day change as on 31 Jul 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 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 1522.96 12.61 22.02 37.12 54.37 -- -- 20.81
Mirae Asset Healthcare Fund 640.00 13.41 18.74 38.56 60.99 -- -- 24.81
DSP Healthcare Fund 474.81 12.41 21.33 30.88 58.12 -- -- 29.46
Nippon India Pharma Fund 3092.66 11.66 17.55 35.26 54.15 17.71 8.41 20.77
UTI Healthcare Fund 480.89 13.42 18.63 34.83 52.15 11.48 4.18 13.87
SBI Healthcare Opportunities Fund 1154.42 12.08 16.60 30.84 51.70 8.58 2.68 15.55
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 12.31
Cipla Ltd. Pharma 10.79
Sun Pharmaceuticals Industries Ltd. Pharma 9.87
Lupin Ltd. Pharma 7.34
Biocon Ltd. Pharma 4.39
 
Company Name Sector Name Asset %
JB Chemicals & Pharmaceuticals Ltd. Pharma 4.1
Sanofi India Ltd Pharma 3.89
Natco Pharma Ltd. Pharma 3.87
Cadila Healthcare Ltd. Pharma 3.58
Dr Reddys Laboratories Ltd. Pharma 3.21
AUM Movement
Asset Allocation