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ICICI Prudential Healthcare Fund
EquitySectoral-Pharma
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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.07
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NAV
₹43.47
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Fund Started
25 Jun 2018
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Fund Size
₹6861.20 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days.
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1 Year
-1.65%
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3 Year
19.02%
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5 Year
14.15%
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Equity
98.91%
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Cash
1.09%
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Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 11.49% |
Dr. Reddy's Laboratories Ltd. | 9.73% |
Cipla Ltd. | 5.79% |
Biocon Ltd. | 5.33% |
Mankind Pharma Ltd. | 5.04% |
Alkem Laboratories Ltd. | 4.81% |
Medplus Health Services Ltd. | 4.31% |
Cohance Lifesciences Ltd. | 4.06% |
Divi's Laboratories Ltd. | 3.78% |
Syngene International Ltd. | 3.50% |
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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.
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Launch Date
25 Jun 2018
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