| Scheme Name | 1Y(%) | 2Y(%) | 3Y(%) | 5Y(%) | 10Y(%) |
|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 49.14 | 42.19 | 25.88 | 30.29 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 51.93 | 0 | 0 | 0 | 0 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 46.79 | 33.15 | 18.73 | 23.24 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 45.36 | 38.84 | 22.11 | 27.61 | 13.24 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 44.94 | 34.91 | 20.91 | 0 | 0 |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 44.04 | 38.4 | 25.19 | 29.28 | 13.92 |
| DSP Healthcare Fund - Regular Plan - Growth | 42.48 | 36.36 | 23.06 | 30.74 | 0 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 42.34 | 36.2 | 22.77 | 27.39 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 40.87 | 34.25 | 19.81 | 28.75 | 0 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 39.03 | 0 | 0 | 0 | 0 |
| Based On | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | NIFTY 50 TRI | Equity: Sectoral-Pharma and Healthcare |
|---|---|---|---|
| CAGR since inception | 23.65% | 13.95% | 23.85% |
| 1 Year | 49.14% | 12.84% | 42.68% |
| 3 Year | 25.88% | 13.73% | 21.89% |
| 5 Year | 30.29% | 15.28% | 27.69% |
| 10 Year | 0.00% | 12.46% | 14.22% |
| Nav / Index Value as on2024-12-22 | 5,045.19% | 0.00% | 0.00% |
| Sector | Allocation |
|---|---|
| Others | 1.05 |
| Cash & Cash Equivalents | 1.68 |
| Equity | 97.28 |
| Company | Holding |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 13.77 |
| CIPLA LIMITED | 7.94 |
| AUROBINDO PHARMA LIMITED | 5.04 |
| GLAND PHARMA LIMITED | 4.38 |
| LUPIN LIMITED | 4.29 |
| ALKEM LABORATORIES LIMITED | 4.16 |
| ZYDUS LIFESCIENCES LIMITED | 3.1 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 2.93 |
| BIOCON LIMITED | 2.39 |
| MEDPLUS HEALTH SERVICES LIMITED | 2.18 |
To calculate the ICICI Prudential Mutual Fund :
1. Visit https://www.swarajfinpro.com/Calculator-SIP
2. Put the monthly SIP amount.
3. Put the monthly expected returns.
4. Write down the time period of investment.
