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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
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Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
2.09
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NAV
₹47.50
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Fund Started
25 Jun 2018
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Fund Size
₹6624.58 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days.
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1 Year
5.43%
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3 Year
23.11%
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5 Year
15.81%
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Equity
96.05%
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Cash
3.95%
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Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 12.20% |
Dr. Reddy's Laboratories Ltd. | 8.22% |
Mankind Pharma Ltd. | 6.98% |
Cipla Ltd. | 6.67% |
Alkem Laboratories Ltd. | 5.67% |
Divi's Laboratories Ltd. | 5.57% |
Cohance Lifesciences Ltd. | 4.31% |
Medplus Health Services Ltd. | 3.66% |
Max Healthcare Institute Ltd. | 3.10% |
Syngene International Ltd. | 2.89% |
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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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