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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Healthcare Fund Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Healthcare Fund Direct Growth

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previously known as ICICI Pru Pharma Healthcare Diag Dir Gr until

NAV: ₹48.610 (0.144%)
NAV on November 12, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹6,861 cr
Turnover Ratio 56.71%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 8.00%
  • 1Y: Positive return: 11.16%
  • 3M: Positive return: 1.48%
  • 3Y: Positive return: 22.47%
  • 6M: Positive return: 9.29%
  • 5Y: Positive return: 17.85%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Dharmesh Kakkad (Since over 6 years) Sharmila D'Silva (Since over 4 years)
ISIN ICICI-GR
Fund Family ICICI Prudential
P/E Ratio 37.41
P/B Ratio 4.14
Launch Date July 12, 2018
Benchmark BSE Healthcare TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.01
Beta 0.96
R-Squared 93.31
Info Ratio -0.16
Tracking Err 4.21
Sortino 1.663
Sharpe 0.968
Std Dev 16.164
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.22%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.78%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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