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ICICI Prudential Healthcare Fund Direct Growth
+19.80%
3Y annualised
-0.43% 1D
NAV: 22 Oct '26
₹43.93
Min. for SIP
₹100
Fund size (AUM)
₹6,861.20 Cr
Expense ratio
1.32%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,961 | -3.46% | |
| 1 year | ₹60,000 | ₹60,107 | +0.18% | |
| 3 years | ₹1,80,000 | ₹2,04,702 | +13.72% | |
| 5 years | ₹3,00,000 | ₹4,53,589 | +51.20% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 11.49% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 9.73% |
| Cipla Ltd | Healthcare | Equity | 5.79% |
| Biocon Ltd | Healthcare | Equity | 5.33% |
| Mankind Pharma Ltd. | Healthcare | Equity | 5.04% |
| Alkem Laboratories Ltd | Healthcare | Equity | 4.81% |
| Medplus Health Services Ltd | Healthcare | Equity | 4.31% |
| Repo | Unspecified | Repo | 4.25% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 4.06% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.78% |
| Syngene International Ltd | Healthcare | Equity | 3.50% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 2.66% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.63% |
| Abbott India Ltd | Healthcare | Equity | 2.54% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 2.50% |
| Pfizer Ltd | Healthcare | Equity | 2.42% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.30% |
| Gland Pharma Ltd | Healthcare | Equity | 1.97% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.91% |
| Lupin Ltd | Healthcare | Equity | 1.88% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 1.85% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 1.83% |
| Indegene Ltd. | Healthcare | Equity | 1.74% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.65% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.29% |
| Fine Organic Industries Ltd | Materials | Equity | 1.21% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.17% |
| Aarti Drugs Ltd | Healthcare | Equity | 1.17% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 1.06% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 0.97% |
| Hikal Ltd | Healthcare | Equity | 0.95% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.93% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.87% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.74% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.68% |
| FDC Ltd | Healthcare | Equity | 0.66% |
| Windlas Biotech Ltd | Healthcare | Equity | 0.57% |
| Indraprastha Medical Corporation Ltd | Healthcare | Equity | 0.47% |
| Indoco Remedies Ltd | Healthcare | Equity | 0.43% |
| Natco Pharma Ltd | Healthcare | Equity | 0.02% |
| Cash Margin | Unspecified | Cash Margin | 0.01% |
| Net Payables | Unspecified | Net Payables | -3.16% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.2% | +19.8% | +15.4% | +19.6% |
| Category average (Equity Sectoral) | +8.7% | +19.9% | +14.4% | +16.9% |
| Rank (Equity Sectoral) | 20 | 5 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
DKDharmesh KakkadMay 2020 - PresentView details
DK
Dharmesh Kakkad
May 2020 - Present
View details
About ICICI Prudential Healthcare Fund Direct Growth
ICICI Prudential Healthcare Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Healthcare Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 22 Oct 2026 is ₹43.93.
The ICICI Prudential Healthcare Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 15 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkBSE Healthcare Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,