BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Summary Info
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-18
Fund Manager : Dharmesh Kakkad
Net Assets:(Rs in cr) 6995.62
NAV Graph
NAV Details
NAV Date : 06-Oct-26
NAV [Rs] : 22.70
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - 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
Latest Payouts
  Dividends Bonus
Ratio 20.5 % NA
Record Date 10-Aug-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.43 -3.31 -3.94 14.42 5.80 20.56 14.27 18.98
Category Avg -2.96 -3.37 0.12 20.42 15.04 20.49 13.51 15.15
Category Best -2.09 -1.56 3.26 29.67 27.61 29.81 17.28 29.56
Category Worst -4.47 -4.76 -3.94 9.69 1.50 15.53 10.23 -6.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7834 4.7319 0.8997 15.5047 0.0289
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Aug-26
Company Name % Hold
Sun Pharma.Inds. 12.31
Dr Reddy's Labs 8.26
Cipla 5.76
Mankind Pharma 5.21
Alkem Lab 4.87
Divi's Lab. 4.83
Biocon 4.68
Medplus Health 4.15
Cohance Life 4.08
Syngene Intl. 3.29
Dr Agarwal's Hea 2.79
Max Healthcare 2.59
Alembic Pharma 2.48
Abbott India 2.38
Akums Drugs 1.99
Astrazeneca Phar 1.99
Lupin 1.96
Blue Jet Health 1.93
Indegene 1.92
Pfizer 1.86
Metropolis Healt 1.74
Rainbow Child. 1.36
Thyrocare Tech. 1.30
Entero Healthcar 1.23
Fine Organic 1.22
Alivus Life 1.21
Medi Assist Ser. 1.13
Aarti Drugs 1.10
Hikal 1.05
Sanofi Consumer 0.97
Manipal Health 0.92
Laxmi Dental 0.67
FDC 0.62
Indoco Remedies 0.58
Windlas Biotech 0.57
TREPS 4.78
Net CA & Others 0.20
Cash Margin - Derivatives 0.01
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)