ICICI Prudential Healthcare Fund Growth Return
- 1M
- 3M
- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Healthcare Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹6,996 Cr
Lock In Period
N/A
Expense Ratio
2.07
Exit Load
1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment Nil.If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Benchmark
BSE Healthcare Total Return
ICICI Prudential Healthcare Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.00 | -1.15 | -1.33 |
| 6M | 15.73 | 4.68 | 28.55 |
| 1Y | 8.89 | 4.27 | 29.80 |
| 3Y | 20.25 | 14.41 | 85.87 |
Portfolio Analysis
- Equity: 95.00%
- Debt: 4.99%
- Others
As on: 2026-08-31
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About Fund ICICI Prudential Healthcare Fund Growth
ICICI Prudential Healthcare Fund Growth managed by ICICI Prudential Mutual Fund,is a Healthcare & Pharmascheme with Assets Under Management of ₹6,996 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 2.07. Under the expert guidance of Dharmesh Kakkad ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Dharmesh Kakkad
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| LIC MF Healthcare Fund Growth | 1 | 103 CR | 2.72 |
| Mirae Asset Healthcare Fund Growth | 4 | 3,555 CR | 2.04 |
| ICICI Prudential Healthcare Fund Growth | 5 | 6,995 CR | 2.07 |
| UTI Healthcare Fund Growth | 3 | 1,443 CR | 2.2 |
| SBI Healthcare Opportunities Fund Growth | 3 | 5,796 CR | 2 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundLIC MF Healthcare Fund Growth | 13.3948 | 70.3677 |
| This FundMirae Asset Healthcare Fund Growth | 19.2855 | 72.5116 |
| This FundICICI Prudential Healthcare Fund Growth | 8.89 | 73.9023 |
| This FundUTI Healthcare Fund Growth | 17.1412 | 79.3119 |
| This FundSBI Healthcare Opportunities Fund Growth | 20.4112 | 80.1974 |
ICICI Prudential Healthcare Fund Growth FAQs
ICICI Prudential Healthcare Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Healthcare Fund Growth is 2.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Healthcare Fund Growth’s fund performance is as follows:
- 1 Month : -3.00%
- 6 Months : 15.73%
- 1 Year : 8.89%
- 3 Years : 20.25%
You can invest in ICICI Prudential Healthcare Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Healthcare Fund Growth is ₹6,996 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Healthcare Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
