Fund Factsheet

ICICI Prudential Pharma Healthcare and Diagnostics Fund

38.9 -0.4 (-1.02%)
52 Weeks
39.36
(15 Oct 2024)
23.23
(26 Oct 2023)
Investment Info
Open Ended

Fund Type

 4,612.56

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 15 Day; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 13/07/2018

Launch Date

Dharmesh Kakkad,Sharmila D mello

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Pharma Healthcare and Diagnostics Fund 4,987.49 -0.46 14.18 27.79 60.07 21.94 32.33 24.2
Invesco India PSU Equity Fund 1,435.71 -0.79 -8.02 13.35 63.27 31.34 29.45 13.36
Canara Robeco Infrastructure Fund 883.22 0.39 1.14 28.29 62.86 30.69 30.88 16.09
ICICI Prudential PSU Equity Fund 2,538.78 -1.16 -4.08 10.04 62.17 -- -- 43.6
Invesco India Infrastructure Fund 1,666.48 -1.14 -1.68 19.47 60.31 28.46 32.15 11.94
DSP India Tiger Fund 5,645.88 -0.48 0.28 23.26 60.09 32.23 30.52 18.95
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
15.45%
Dr Reddys Laboratories Ltd. Healthcare
9.63%
Cipla Ltd. Healthcare
6.52%
Triparty Repo Current Assets
5.12%
Lupin Ltd. Healthcare
4.64%
Company Name Sector Name Asset %  
Gland Pharma Ltd. Healthcare
4.63%
Aurobindo Pharma Ltd. Healthcare
4.26%
Apollo Hospitals Enterprise Ltd. Healthcare
3.92%
Divi Laboratories Ltd. Healthcare
2.86%
Healthcare Global Enterprises Ltd. Healthcare
2.55%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
87.92 %
Current Assets
4.91 %
Financial Services
3.84 %
Consumer Services
2.30 %
Chemicals
1.67 %
AUM Movement
Asset Allocation