ICICI Pru Healthcare Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Healthcare Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	25-Jun-18
Fund Manager	Dharmesh Kakkad
Net Assets ()	6,861.20

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.68	-2.01	-2.93	5.36	4.22	21.39	15.85	18.89

Holdings
Company Name	Hold %
Sun Pharma.Inds.	11.49
Dr Reddy's Labs	9.73
Cipla	5.79
Biocon	5.33
Mankind Pharma	5.04
Alkem Lab	4.81
Medplus Health	4.31
Cohance Life	4.06
Divi's Lab.	3.78
Syngene Intl.	3.50
Dr Agarwal's Hea	2.66
Max Healthcare	2.63
Abbott India	2.54
Alembic Pharma	2.50
Pfizer	2.42
Apollo Hospitals	2.30
Gland Pharma	1.97
Akums Drugs	1.91
Lupin	1.88
Astrazeneca Phar	1.85
Blue Jet Health	1.83
Indegene	1.74
Metropolis Healt	1.65
Rainbow Child.	1.29
Fine Organic	1.21
Thyrocare Tech.	1.17
Aarti Drugs	1.17
Medi Assist Ser.	1.06
Alivus Life	0.97
Hikal	0.95
Sanofi Consumer	0.93
Manipal Health	0.87
Entero Healthcar	0.74
Laxmi Dental	0.68
FDC	0.66
Windlas Biotech	0.57
Indrapr.Medical	0.47
Indoco Remedies	0.43
Natco Pharma	0.02
TREPS	4.25
Net CA & Others	-3.16
Cash Margin - Derivatives	0.01