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ICICI Prudential Healthcare Fund
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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
2.08
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NAV
₹42.96
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Fund Started
25 Jun 2018
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Fund Size
₹6995.62 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days.
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1 Year
7.16%
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3 Year
21.22%
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5 Year
14.91%
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Equity
97.16%
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Cash
2.84%
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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% |
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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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