
ICICI Prudential Healthcare Fund Direct Growth
ICICI Prudential Healthcare Fund Direct Growth
as on 06 Nov 2026
ICICI Prudential Healthcare Fund Direct Growth is a Equity mutual fund scheme launched on 12 Jul 2018. The current NAV stands at ₹47.3700 as of 06 Nov 2026. From the funds total AUM, its top holdings include Sun Pharmaceutical at 12.09%, Dr Reddys Laboratories at 7.70%, Cipla at 7.45%, Mankind Pharma at 7.03%, Divis Laboratories at 6.06%
Scheme Overview
- Inception Date : 12 Jul 2018
- AUM : ₹6,861.20 Cr
- 5Y Returns (CAGR) : 17.22%
- Expense Ratio : 1.32%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 47.75 L
17.22%
Total Investment
₹ 30,00,000
Returns
₹ 17,75,200 (17.22%)
Maturity Value
₹ 47,75,200
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 6,861.20 Cr
Cash Holding
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Equity
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Cash
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Debt
-
Other
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Asset Allocation
AUM
₹6,861.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Healthcare | 98.63% | ||
| Basic Materials | 1.19% | ||
| Other | 0.18% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 48.1200
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 6,861.20
Expense Ratio
1.32%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 39.4100
Inception Date
12 Jul 2018
Fund Age
8 Yrs
Benchmark
BSE Healthcare TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dharmesh Kakkad | B.com., CA & CFA. |
Fund Objective
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. However there can be no assurance or guarantee that the investment objectives of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Healthcare Fund launched?
What is the current NAV of ICICI Prudential Healthcare Fund?
What is the AUM of ICICI Prudential Healthcare Fund?
What is the rate of return of ICICI Prudential Healthcare Fund?
- In the past 1Y: 7.63%
- In the past 3Y: 22.77%
- In the past 5Y: 17.22%
What is the expense ratio of ICICI Prudential Healthcare Fund?
What is exit load of ICICI Prudential Healthcare Fund?
What is the portfolio of ICICI Prudential Healthcare Fund?
- Sun Pharmaceutical: 12.09%
- Dr Reddys Laboratories: 7.70%
- Cipla: 7.45%
- Mankind Pharma: 7.03%
- Divis Laboratories: 6.06%
Top 3 sectoral holdings include:
- Healthcare: 98.63%
- Others: 10.19%
- Basic Materials: 1.19%
How risky is investing in ICICI Prudential Healthcare Fund?
Who is the fund manager ICICI Prudential Healthcare Fund?
What is the minimum investment required in ICICI Prudential Healthcare Fund?
How to invest in ICICI Prudential Healthcare Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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