ICICI Prudential Pharma Healthcare Fund - Cumulative Option
- Equity
- Pharma & Healthcare
- Status: Open
Historical NAV & Returns
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ICICI Prudential Pharma Healthcare Fund - Cumulative Option
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Fund Overview
₹6,802.61 Cr.
₹500
₹5000
INF109KC1GE9
1.55%
No Lock-in
Trailing Returns
View full Return AnalysisAs of August 28, 2026
Risk Analysis
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Suitable for balanced investments and investors with medium risk tolerance.
About This Fund
More InformationICICI Prudential Pharma Healthcare Fund - Cumulative Option is a scheme launched by ICICI Mutual Fund on July 13, 2018, and falls under the Pharma & Healthcare fund category. It currently manages an AUM of Rs 6,802.61 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 1.55% for managing the portfolio.
- Investing Strategy:
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.
- Performance:
ICICI Prudential Pharma Healthcare Fund - Cumulative Option trailing returns over different times are 10.22% (1 year), 22.47% (3 year) and 15.77% (5 year). The average annual return of this fund stands at 10.11%.
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Monthly SIP Date
ICICI Prudential Pharma Healthcare Fund - Cumulative Option
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