ICICI Prudential Healthcare Fund - Growth has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 8.89 | 20.25 | 14.79 | N/A |
| Average Rolling Returns(%) | 26.02 | 23.56 | 22.95 | N/A |
The Current NAV of ICICI Prudential Healthcare Fund - Growth is ₹42.09.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
ICICI Prudential Healthcare Fund - Growth fund’s expense ratio is 1.55%
The process for redemption is
The AUM of ICICI Prudential Healthcare Fund - Growth is currently ₹6,861 Crores.
The Top three stocks are Sun Pharma. Inds., Dr. Reddys Labs. and Cipla and account for 27% of its portfolio. Top 5 and 10 stocks of fund account for 37% and 58% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Healthcare Fund - Growth fund are Healthcare, Miscellaneous and Retail accounting for 98% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Sectoral Fund - Pharma & Health Care it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Healthcare Fund - Growth Fund is Equity - Sectoral Fund - Pharma & Health Care.
Dharmesh Kakkad manages the ICICI Prudential Healthcare Fund - Growth Fund.
ICICI Prudential Healthcare Fund - Growth current PE ratio is 53.46 and PB ratio is 5.45
The asset allocation of ICICI Prudential Healthcare Fund - Growth is Stocks : 98.91%, Debt : 1.10% and Gold : 0%
The minimum SIP amount for ICICI Prudential Healthcare Fund - Growth is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Healthcare Fund - Growth is 1% on or before 15 days, Nil after 15 days
