anubhai
Back OfficeICICI Pru Healthcare Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Healthcare Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 25-Jun-2018 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 6,861.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.50 | 0.00 |
| Record Date | 10-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.79 | 0.71 | -3.32 | 6.29 | 4.28 | 21.04 | 15.79 | 19.00 |
| Category Avg | 3.27 | 0.82 | -0.82 | 13.60 | 13.39 | 21.23 | 14.97 | 15.60 |
| Category Best | 4.64 | 2.28 | 1.97 | 20.46 | 23.77 | 30.62 | 19.13 | 29.59 |
| Category Worst | 2.52 | -0.67 | -5.05 | 3.33 | -0.35 | 15.91 | 11.88 | -2.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.49 |
| Dr Reddy's Labs | 9.73 |
| Cipla | 5.79 |
| Biocon | 5.33 |
| Mankind Pharma | 5.04 |
| Alkem Lab | 4.81 |
| Medplus Health | 4.31 |
| Cohance Life | 4.06 |
| Divi's Lab. | 3.78 |
| Syngene Intl. | 3.50 |
| Dr Agarwal's Hea | 2.66 |
| Max Healthcare | 2.63 |
| Abbott India | 2.54 |
| Alembic Pharma | 2.50 |
| Pfizer | 2.42 |
| Apollo Hospitals | 2.30 |
| Gland Pharma | 1.97 |
| Akums Drugs | 1.91 |
| Lupin | 1.88 |
| Astrazeneca Phar | 1.85 |
| Blue Jet Health | 1.83 |
| Indegene | 1.74 |
| Metropolis Healt | 1.65 |
| Rainbow Child. | 1.29 |
| Fine Organic | 1.21 |
| Thyrocare Tech. | 1.17 |
| Aarti Drugs | 1.17 |
| Medi Assist Ser. | 1.06 |
| Alivus Life | 0.97 |
| Hikal | 0.95 |
| Sanofi Consumer | 0.93 |
| Manipal Health | 0.87 |
| Entero Healthcar | 0.74 |
| Laxmi Dental | 0.68 |
| FDC | 0.66 |
| Windlas Biotech | 0.57 |
| Indrapr.Medical | 0.47 |
| Indoco Remedies | 0.43 |
| Natco Pharma | 0.02 |
| TREPS | 4.25 |
| Net CA & Others | -3.16 |
| Cash Margin - Derivatives | 0.01 |
