ICICI Prudential Healthcare Fund - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

13 Jul 2018

Fund managers

Dharmesh Kakkad

Benchmark

Nifty 50 TRI

AUM

6995.62 crore

Regular expense

1.54%

Direct expense

0.88%

Portfolio turnover

0.74

Minimum investment

₹ 5,000

SIP minimum

₹ 1000

Exit load

for Redemption / Switch out :- Lumpsum & SIP / STP Option: 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 (w.e.f. 1st Jan 2019) 10.74 11079.

Standard deviation

16.12%

Beta

0.96

Sharpe

1.05