
ICICI Pru Healthcare Fund-(G)-Direct Plan
+15.32%
5Y annualised
+15.32%
5Y annualised
-0.97% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹46.00
Min. SIP amount
₹100
Fund size (AUM)
6995 Cr
Expense ratio
1.03%
Launched on
13 Jul 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹46.00
Min. SIP amount
₹100
Fund size (AUM)
6995 Cr
Expense ratio
1.03%
Launched on
13 Jul 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
33.75%
Mid Cap
19.10%
Small Cap
41.24%
Others
5.91%
Sector Allocation
Healthcare
77.69%
Business Services
6.34%
Cash & Cash Equivalents And Net Assets
4.99%
Domestic Equities
4.38%
Retailing
4.15%
Trading
1.23%
Chemicals
1.22%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 15D, Nil after 15D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Dharmesh Kakkad
Present
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FAQs
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