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Icici Prudential Mutual Fund logo

ICICI Pru Healthcare Fund-(G)

Icici Prudential Mutual Fund

  • Equity
  • Sector Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹6,453.52 Cr
Expense Ratio
1.55%
Riskometer
Very High
Category
Sector Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
1 May 2020
ISIN
INF109KC1GE9
Scheme Code
3131
Fund Scheme ID
4042

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.05%-1.68%-12.38%-3.98%
3 Months5.79%5.49%22.98%27.96%
6 Months14.86%13.83%29.47%28.75%
1 Year8.25%8.13%8.25%9.88%
3 Years22.15%78.70%27.43%22.46%
5 Years14.91%101.73%20.08%15.00%
Since Inception19.70%332.10%40.84%19.77%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.82%
  • Cash & Cash Equivalents and Net Assets0.18%

Top Sectors

  • Healthcare88.66%
  • Miscellaneous5.18%
  • Business Services4.36%
  • Retailing3.86%
  • Trading1.74%
  • Chemicals1.19%

Holdings

Overview of fund allocations across sectors and securities

  • Healthcare

    Value

    ₹5,721.69 Cr

    Weightage

    88.66%

  • Miscellaneous

    Value

    ₹334.29 Cr

    Weightage

    5.18%

  • Business Services

    Value

    ₹281.37 Cr

    Weightage

    4.36%

  • Retailing

    Value

    ₹249.11 Cr

    Weightage

    3.86%

  • Trading

    Value

    ₹112.29 Cr

    Weightage

    1.74%

  • Chemicals

    Value

    ₹76.80 Cr

    Weightage

    1.19%

About

Fund Manager(s)

Mr. Dharmesh Kakkad

Launch Date

1 May 2020

Benchmark

NIFTY 50 - TRI

Objective

To generate long term capital appreciation through investments made primarily in equity & equity related securities of companies forming part of Healthcare sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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