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Scheme Information
ICICI Pru Pharma Healthcare Dg IDCW-R
as of 02 May 2026, 15:09 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 12.11% |
| Cipla Ltd | Healthcare | E | 9.23% |
| Mankind Pharma Ltd | Healthcare | E | 7.01% |
| Biocon Ltd | Healthcare | E | 6.08% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 5.97% |
| Divi's Laboratories Ltd | Healthcare | E | 5.91% |
| Lupin Ltd | Healthcare | E | 4.09% |
| Alkem Laboratories Ltd | Healthcare | E | 3.52% |
| Syngene International Ltd | Healthcare | E | 3.52% |
| Aurobindo Pharma Ltd | Healthcare | E | 3.30% |
| Cohance Lifesciences Ltd | Healthcare | E | 3.18% |
| Medplus Health Services Ltd | Healthcare | E | 2.73% |
| Alivus Life Sciences Ltd | Healthcare | E | 2.44% |
| Zydus Lifesciences Ltd | Healthcare | E | 2.03% |
| Entero Healthcare Solutions Ltd | Healthcare | E | 1.90% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.90% |
| Akums Drugs and Pharmaceuticals Ltd | Healthcare | E | 1.83% |
| Thyrocare Technologies Ltd | Healthcare | E | 1.74% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 1.62% |
| Gland Pharma Ltd | Healthcare | E | 1.55% |
| Pfizer Ltd | Healthcare | E | 1.35% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.26% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 1.14% |
| Blue Jet Healthcare Ltd | Healthcare | E | 1.13% |
| Anthem Biosciences Ltd | Healthcare | E | 1.06% |
| Fine Organic Industries Ltd Ordinary Shares | Basic Materials | E | 1.06% |
| Windlas Biotech Ltd | Healthcare | E | 1.00% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.98% |
| Hikal Ltd | Healthcare | E | 0.93% |
| Aarti Drugs Ltd | Healthcare | E | 0.93% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.79% |
| Senores Pharmaceuticals Ltd | Healthcare | E | 0.76% |
| Shilpa Medicare Ltd | Healthcare | E | 0.75% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.72% |
| FDC Ltd | Healthcare | E | 0.62% |
| Laxmi Dental Ltd | Healthcare | E | 0.56% |
| Sun Pharma Advanced Research Co Ltd | Healthcare | E | 0.48% |
| Nephrocare Health Services Ltd | Healthcare | E | 0.44% |
| Tbill | - | BT | 0.03% |
| Treps | - | CR | 2.68% |
| Net Current Assets | - | C | 0.33% |
| Cash Margin - Derivatives | - | CA | 0.00644% |
| Rubicon Research Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.62%
Cash
2.38%
Equity sector allocation
Basic Materials
1.06%
Healthcare
96.56%
Others
2.38%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.94%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.94%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.94%
63.78%
3Y Returns
+45.98%
About ICICI Pru Pharma Healthcare Dg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+15.59%
Fund Manager
Dharmesh Kakkad
Risk Profile
Very High Risk
Expense Ratio
1.87%
Fund Size
₹6293.14 Cr
FAQ's
What has been the returns generated by ICICI Pru Pharma Healthcare Dg IDCW-R over different time periods?
What is the expense ratio of ICICI Pru Pharma Healthcare Dg IDCW-R?
What is the AUM (Assets Under Management) of ICICI Pru Pharma Healthcare Dg IDCW-R?
What are the top stock holdings of ICICI Pru Pharma Healthcare Dg IDCW-R?
The ICICI Pru Pharma Healthcare Dg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 12.11% |
| Cipla Ltd | 9.23% |
| Mankind Pharma Ltd | 7.01% |
| Biocon Ltd | 6.08% |
| Dr Reddy's Laboratories Ltd | 5.97% |
| Divi's Laboratories Ltd | 5.91% |
| Lupin Ltd | 4.09% |
| Alkem Laboratories Ltd | 3.52% |
| Syngene International Ltd | 3.52% |
| Aurobindo Pharma Ltd | 3.30% |
| Cohance Lifesciences Ltd | 3.18% |
| Medplus Health Services Ltd | 2.73% |
| Alivus Life Sciences Ltd | 2.44% |
| Zydus Lifesciences Ltd | 2.03% |
| Entero Healthcare Solutions Ltd | 1.90% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.90% |
| Akums Drugs and Pharmaceuticals Ltd | 1.83% |
| Thyrocare Technologies Ltd | 1.74% |
| Alembic Pharmaceuticals Ltd | 1.62% |
| Gland Pharma Ltd | 1.55% |
| Pfizer Ltd | 1.35% |
| Metropolis Healthcare Ltd | 1.26% |
| Medi Assist Healthcare Services Ltd | 1.14% |
| Blue Jet Healthcare Ltd | 1.13% |
| Anthem Biosciences Ltd | 1.06% |
| Fine Organic Industries Ltd Ordinary Shares | 1.06% |
| Windlas Biotech Ltd | 1.00% |
| Sanofi Consumer Healthcare India Ltd | 0.98% |
| Hikal Ltd | 0.93% |
| Aarti Drugs Ltd | 0.93% |
| Glenmark Pharmaceuticals Ltd | 0.79% |
| Senores Pharmaceuticals Ltd | 0.76% |
| Shilpa Medicare Ltd | 0.75% |
| AstraZeneca Pharma India Ltd | 0.72% |
| FDC Ltd | 0.62% |
| Laxmi Dental Ltd | 0.56% |
| Sun Pharma Advanced Research Co Ltd | 0.48% |
| Nephrocare Health Services Ltd | 0.44% |
| Tbill | 0.03% |
| Treps | 2.68% |
| Net Current Assets | 0.33% |
| Cash Margin - Derivatives | 0.01% |
| Rubicon Research Ltd | - |
In which sectors has ICICI Pru Pharma Healthcare Dg IDCW-R invested in?
The ICICI Pru Pharma Healthcare Dg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.06% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | 96.56% |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of ICICI Pru Pharma Healthcare Dg IDCW-R?
Who are the fund managers of ICICI Pru Pharma Healthcare Dg IDCW-R?
Is there a minimum SIP amount to invest in ICICI Pru Pharma Healthcare Dg IDCW-R?
Can I invest in ICICI Pru Pharma Healthcare Dg IDCW-R both in SIP and lump sum?
How to invest in ICICI Pru Pharma Healthcare Dg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Pharma Healthcare Dg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Pharma Healthcare Dg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Pharma Healthcare Dg IDCW-R?
The exit load of ICICI Pru Pharma Healthcare Dg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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