NAV on (20 Jun 2025 )
₹38.59 ▲
(+0.68%)
Fund Size
₹5507.52 Crores
1Y Returns
20.37 %
To generate long-term capital appreciation by creating a portfolio that is invested in equity andequity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
June 25, 2018
Fund Manager
Mr. Dharmesh Kakkad
Initial Price
10
AUM Fund
5507.52 Cr
Min investment
Rs 5000
Expense Ratio
1.9%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
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.
1 Month
2.04%
6 Months
-0.59%
1 Year
20.37%
2 Years
35.08%
3 Years
29.89%
5 Years
24.21%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 26.47% | 0.00% | ₹1704.87 | |
| 26.47% | 0.00% | ₹1704.87 | |
| 25.96% | 0.00% | ₹331.66 | |
| 24.96% | 0.00% | ₹1704.87 | |
| 24.96% | 0.00% | ₹1704.87 |
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