₹ 3,834.82 Cr
1.95%
S&P BSE Healthcare TRI
INF109KC1GE9
5000.0
1000.0
500
Dharmesh Kakkad, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 55.07 | 16.03 | 25.87 |
S&P BSE Healthcare TRI | 52.5 | 14.07 | 21.99 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Sun Pharmaceutical Industries Ltd. | 15.16 |
Divi's Laboratories Ltd. | 7.63 |
Aurobindo Pharma Ltd. | 6.84 |
Dr. Reddy's Laboratories Ltd. | 6.45 |
Apollo Hospitals Enterprise Ltd. | 5.43 |
Lupin Ltd. | 5.23 |
Cipla Ltd. | 4.89 |
Mankind Pharma Ltd. | 3.36 |
Gland Pharma Ltd. | 3.34 |
Fortis Healthcare Ltd. | 2.54 |
Sector | Holdings (%) |
---|---|
Healthcare | 87.25 |
Chemicals | 6.42 |
Insurance | 3.25 |
Others | 2.28 |
Services | 0.8 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25.87 |
ABSL Pharma and Healthcare Reg Gr | 0.0 |
Tata India Pharma & Healthcare Reg Gr | 23.68 |
Nippon India Pharma Fund Gr Gr | 24.71 |
SBI HEALTHCARE Opportunities Reg Gr | 24.67 |
UTI Healthcare Reg Gr | 22.73 |
DSP Healthcare Reg Gr | 26.94 |
Mirae Asset Healthcare Reg Gr | 25.24 |
LIC MF Healthcare Fund Reg Gr | 19.65 |
ITI Pharma and Healthcare Fund Reg Gr | 0.0 |