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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Healthcare Fund Dir Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Healthcare Fund Dir Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Pharma Healthcare Dg DirIDCW-P until

NAV: ₹25.880 (-1.858%)
NAV on September 30, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹6,996 cr
Turnover Ratio 82.51%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -3.40%
  • 1Y: Positive return: 9.31%
  • 3M: Negative return: -1.80%
  • 3Y: Positive return: 20.67%
  • 6M: Positive return: 15.70%
  • 5Y: Positive return: 15.13%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Dharmesh Kakkad (Since over 6 years) Sharmila D'Silva (Since about 4 years)
ISIN ICICI-DP
Fund Family ICICI Prudential
P/E Ratio 38.52
P/B Ratio 4.32
Launch Date July 12, 2018
Benchmark BSE Healthcare TR INR

Asset Allocation

  • Equity: 95.0%
  • Debt: 5.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.50
Beta 0.96
R-Squared 93.30
Info Ratio -0.05
Tracking Err 4.24
Sortino 1.690
Sharpe 0.996
Std Dev 16.183
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.29%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.71%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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