Share Fund
To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. However there can be no assurance or guarantee that the investment objectives of the scheme would be achieved.
Suitability
Long term wealth creation solution. An equity scheme that predominantly investments in pharma, healthcare, hospitals, diagnostic, wellness and allied companies.
| Scheme Class | Equity |
| Scheme Category | Sector - Healthcare |
| Expense Ratio | 1.08% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,500 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE Healthcare PR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Healthcare Opportunities Fund - Direct Plan | 0 | 0 | 22.1% |
SBI Healthcare Opportunities Fund - Direct Plan | 0 | 0 | 22.1% |
Nippon India Pharma Fund - Direct Plan | 1000 | 1000 | 19.56% |
UTI Healthcare Fund - Direct Plan | 0 | 0 | 19.86% |
Nippon India Pharma Fund - Direct Plan | 1000 | 1000 | 19.56% |
UTI Healthcare Fund - Direct Plan | 0 | 0 | 19.86% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | 15 |
Dr Reddy's Laboratories Ltd | Equity | 7 |
Cipla Ltd | Equity | 7 |
Aurobindo Pharma Ltd | Equity | 5 |
Treps | Cash - Repurchase Agreement | 5 |
Lupin Ltd | Equity | 5 |
Apollo Hospitals Enterprise Ltd | Equity | 5 |
Mankind Pharma Ltd | Equity | 4 |
Gland Pharma Ltd | Equity | 4 |
Divi's Laboratories Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash - Repurchase Agreement | 5 |
Cash | 1 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Healthcare | 90 |
Cash - Repurchase Agreement | 5 |
Basic Materials | 3 |
Financial Services | 2 |
Cash | 1 |
Fund Manager
Dharmesh Kakkad
4+ years of experience
Sharmila D’mello
2+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
