ICICI Prudential Healthcare Fund Growth

ICICI Prudential Healthcare Fund Growth has generated 3.0% returns over 1 year, 19.4% over 3 years and 14.0% over 5 years as of 15 October 2026.

Currently, the Net Asset Value (NAV) of ICICI Prudential Healthcare Fund Growth is ₹41.28, as of 15 October 2026.

You can invest in ICICI Prudential Healthcare Fund Growth through a lumpsum, a monthly SIP and a daily SIP.

The minimum SIP amount for ICICI Prudential Healthcare Fund Growth is ₹500 per instalment.

The expense ratio of ICICI Prudential Healthcare Fund Growth is 2.07%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹104.

As per the fund factsheet published by the fund house, ICICI Prudential Healthcare Fund Growth is considered to carry Very High Risk for its investors.

As an equity fund, the portfolio is mainly stock exposure. The top holdings of ICICI Prudential Healthcare Fund Growth include Sun Pharmaceuticals Industries Ltd, Dr Reddy's Laboratories Ltd, Cipla Ltd, Biocon Ltd and Mankind Pharma Ltd, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

ICICI Prudential Healthcare Fund Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in ICICI Prudential Healthcare Fund Growth on any business day. The exit load is 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. Any redemption/switch arising out of excess holding by an investor beyond 25% of the net assets of the Scheme in the manner envisaged under specified SEBI Circular No. SEBI/IMD/CIR No. 10/22701/03 dated 12th December 2003, such redemption / switch will not be subject to exit load..

ICICI Prudential Healthcare Fund Growth is managed by Sharmila D'Silva and Dharmesh Kakkad. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.