ICICI Prudential Healthcare Fund

Equity Sectoral/Thematic IDCW-Reinvestment Growth Annual IDCW Reinvestment IDCW-Annual IDCW

Fund Overview

NAV (24 Aug 26)

23.31

AUM (in Cr)

₹ 6802.61

5 Years CAGR

% 6.18

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Healthcare Fund ICICI Prudential Healthcare Fund	-6.87	-4.39	5.00	-1.44	12.32	6.18
Nifty Pharma Nifty Pharma	4.38	12.64	20.05	23.80	21.15	14.48
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio

% 1.55

Benchmark

Nifty Pharma

AUM

₹ 6802.61

Inception Date

Turnover Ratio

% 70.00

Exit Load

1% for redemption within 15 days

Asset Class

Equity

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Healthcare Fund

Equity Sectoral/Thematic