ICICI Prudential Healthcare Fund-Growth
Equity
Sectoral-Pharma
₹-0.24% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6862 Cr
- Created on5 July 2018
Fund Ranking
#7
/ 19 in Sectoral-Pharma
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month7.0%
- 1 Year2.1%
- 3 Year (CAGR)19.4%
- All Time (CAGR)18.7%
Category Return
- 6 Month10.9%
- 1 Year8.5%
- 3 Year (CAGR)18.8%
- All Time (CAGR)16.8%
Asset Allocation
- Equity98.9%
- Other1.1%
Top 5 Holdings
Top 5 Sectors
- Aarti Drugs1.17%
- Apollo Hospitals Enterprise2.30%
- Astrazeneca Pharma India1.85%
- Cipla5.79%
- Dr. Reddy's Laboratories9.73%
Fund Information
- Expense Ratio2.07%
- Exit LoadExit load of 1% if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Dharmesh Kakkad
May 2020 - Present
Sharmila D'Silva
July 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.87 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.40 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.28 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.96
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.