Compare ICICI Prudential Healthcare Fund vs UTI Healthcare Fund
ICICI Prudential Healthcare Fund
UTI Healthcare Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.08
2.21
NAV
₹42.96
₹344.41
Fund Started
25 Jun 2018
01 Aug 2005
Fund Size
₹6995.62 Cr
₹1443.57 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 30 days.
1 Year
7.16%
16.98%
3 Year
21.22%
23.35%
5 Year
14.91%
15.23%
Equity
97.16%
97.08%
Cash
2.84%
2.90%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 12.69% |
Dr. Reddy's Laboratories Ltd. | 8.45% |
Cipla Ltd. | 6.56% |
Divi's Laboratories Ltd. | 6.03% |
Mankind Pharma Ltd. | 5.47% |
Alkem Laboratories Ltd. | 5.11% |
Biocon Ltd. | 4.97% |
Cohance Lifesciences Ltd. | 3.92% |
Medplus Health Services Ltd. | 3.80% |
Syngene International Ltd. | 3.26% |
Sun Pharmaceutical Industries Ltd. | 8.71% |
Divi's Laboratories Ltd. | 5.57% |
Ajanta Pharma Ltd. | 4.80% |
Caplin Point Laboratories Ltd. | 3.95% |
Lupin Ltd. | 3.59% |
Gland Pharma Ltd. | 3.56% |
Apollo Hospitals Enterprise Ltd. | 3.46% |
Dr. Reddy's Laboratories Ltd. | 3.10% |
Alkem Laboratories Ltd. | 3.10% |
Global Health Ltd. | 2.81% |
Name
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Start Date
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Description
The scheme seeks 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.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector.
Launch Date
25 Jun 2018
01 Aug 2005
