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ICICI Prudential Healthcare Fund Direct Growth
+22.37%
3Y annualised
+0.33% 1D
NAV: 11 Nov '26
₹48.54
Min. for SIP
₹100
Fund size (AUM)
₹7,103.54 Cr
Expense ratio
1.28%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,241 | +4.14% | |
| 1 year | ₹60,000 | ₹65,820 | +9.70% | |
| 3 years | ₹1,80,000 | ₹2,22,011 | +23.34% | |
| 5 years | ₹3,00,000 | ₹4,96,973 | +65.66% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 10.48% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 9.64% |
| Cipla Ltd | Healthcare | Equity | 5.78% |
| Biocon Ltd | Healthcare | Equity | 5.30% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.69% |
| Alkem Laboratories Ltd | Healthcare | Equity | 4.61% |
| Mankind Pharma Ltd. | Healthcare | Equity | 4.50% |
| Medplus Health Services Ltd | Healthcare | Equity | 4.30% |
| Syngene International Ltd | Healthcare | Equity | 3.76% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 3.67% |
| Repo | Unspecified | Repo | 3.57% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.09% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 2.77% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.67% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 2.33% |
| Pfizer Ltd | Healthcare | Equity | 2.33% |
| Abbott India Ltd | Healthcare | Equity | 2.32% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 1.99% |
| Lupin Ltd | Healthcare | Equity | 1.80% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 1.66% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.65% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.61% |
| Gland Pharma Ltd | Healthcare | Equity | 1.57% |
| Indegene Ltd. | Healthcare | Equity | 1.56% |
| Sagility India Ltd. | Industrials | Equity | 1.23% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.16% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 1.00% |
| Aarti Drugs Ltd | Healthcare | Equity | 1.00% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.96% |
| Fine Organic Industries Ltd | Materials | Equity | 0.91% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.89% |
| Hikal Ltd | Healthcare | Equity | 0.89% |
| Indraprastha Medical Corporation Ltd | Healthcare | Equity | 0.83% |
| FDC Ltd | Healthcare | Equity | 0.71% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.66% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.62% |
| Windlas Biotech Ltd | Healthcare | Equity | 0.44% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.42% |
| Natco Pharma Ltd | Healthcare | Equity | 0.37% |
| Indoco Remedies Ltd | Healthcare | Equity | 0.29% |
| Cash Margin | Unspecified | Cash Margin | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.03% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +12.1% | +22.4% | +17.9% | +20.9% |
| Category average (Equity Sectoral) | +21.6% | +23.3% | +17.3% | +17.7% |
| Rank (Equity Sectoral) | 19 | 5 | 3 | -- |
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%.
Fund management
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 11 Nov 2026 is ₹48.54.
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,