ICICI Prudential Healthcare Fund-Growth
The fund is rated 4 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Higher annual fee of 2.07% and above-average fund size of Rs 6,802.61 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 6802.61 AUM and a 2.07 expense ratio. Considering all these factors, we have rated this fund as 4.0 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
21 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (36)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 12.31% | ₹861.02 Cr | 43,38,091 |
| Dr. Reddy's Laboratories Ltd. | 8.26% | ₹578.12 Cr | 50,08,009 |
| Cipla Ltd. | 5.76% | ₹402.74 Cr | 28,57,946 |
| Mankind Pharma Ltd. | 5.21% | ₹364.6 Cr | 15,07,093 |
| Alkem Laboratories Ltd. | 4.87% | ₹340.98 Cr | 6,39,791 |
| Divi's Laboratories Ltd. | 4.83% | ₹337.57 Cr | 3,56,579 |
| Others | 4.78% | ₹334.29 Cr | — |
| Biocon Ltd. | 4.68% | ₹327.26 Cr | 79,43,167 |
| Medplus Health Services Ltd. | 4.15% | ₹290.26 Cr | 43,17,751 |
| Cohance Lifesciences Ltd. | 4.08% | ₹285.73 Cr | 62,66,692 |
फंड विवरण
Long term wealth creation. An Equity Scheme that predominantly invests in Equity and Equity related securities of companies in Healthcare Sector.
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.
Exit load of 1% if redeemed within 15 days.