ICICI Prudential Healthcare Fund - Direct Plan has delivered 153.64% absolute return over the last 5 years.
The average return for Sectoral/Thematic funds is 77.59% .
This fund ranks #5 in its category based on 5-year returns.
The largest portfolio holding is SUN PHARMACEUTICAL INDUSTRIES LTD with a portfolio weight of 12.69% .
The fund currently owns more than 38 stocks.
The top 10 holdings account for 60.26% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 15.29% | -0.11% |
| 2 Year Return | 83.05% | 12.90% |
| 3 Year Return | 119.99% | 41.33% |
| 4 Year Return | 175.12% | 59.19% |
| 5 Year Return | 341.88% | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.89% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Health Care |
12.69%
|
|
| 2 | Pharmaceuticals |
8.45%
|
|
| 3 | Health Care |
6.56%
|
|
| 4 | Health Care |
6.03%
|
|
| 5 | Pharmaceuticals |
5.47%
|
|
| 6 | Health Care |
5.11%
|
|
| 7 | Health Care |
4.97%
|
|
| 8 | Pharmaceuticals |
3.92%
|
|
| 9 | Pharmaceuticals |
3.80%
|
|
| 10 | Health Care |
3.26%
|
|
| 11 | Hospitals & Medical Services |
2.81%
|
|
| 12 | Health Care |
2.63%
|
AMC: ICICIPrudential
Category: Equity • Sectoral/Thematic
Launch Date: 25 Jun 2018
Fund Manager: Mr. Dharmesh Kakkad
Minimum Purchase: ₹5,000
Exit Load: 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment Nil. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Healthcare Fund - Direct Plan is managed by ICICIPrudential and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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