ICICI Prudential Healthcare FundICICI Prudential Healthcare Fund - Direct Plan - Growth, ICICI Prudential Healthcare Fund - Direct Plan - IDCW, ICICI Prudential Healthcare Fund - Growth, ICICI Prudential Healthcare Fund - IDCWOpen EndedHighVery HighEquity – SectoralNATo generate long term capital appreciation through investments made primarily in equity & equity related securities of companies forming part of Healthcare sector. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.• Equity & Equity related instruments of companies forming part of Healthcare Sector 80%-100% • Other Equity & Equity related instruments 0%-20% • Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds 0%-20%• Units issued by InVits 0%-10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.1025 Jun 201810 Jul 201813 Jul 201817 Jul 2018NA BSE Healthcare TRINifty 50 TRIFM 1 - Dharmesh Kakkad, FM 2 - Sharmila D'silvaFM 1 - Primary, FM 2 - Manages Overseas InvestmentsFM 1 - 01-05-2020, FM 2 - NAActual expenses for the month ended July 31, 2026: Regular Plan:1.55% Direct Plan: 0.89%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)Citibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedBSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Healthcare Fund - Direct Plan - Growth - P9333, ICICI Prudential Healthcare Fund - Direct Plan - IDCW - P9334P ICICI Prudential Healthcare Fund - Growth - P3131, ICICI Prudential Healthcare Fund - IDCW - P3132PNAICICI Prudential Healthcare Fund - Direct Plan - Growth - INF109KC1GH2, ICICI Prudential Healthcare Fund - Direct Plan - IDCW - INF109KC1GJ8, ICICI Prudential Healthcare Fund - Growth - INF109KC1GE9, ICICI Prudential Healthcare Fund - IDCW - INF109KC1GG4ICICI Prudential Healthcare Fund - Direct Plan - Growth - 143874, ICICI Prudential Healthcare Fund - Direct Plan - IDCW - 143876, ICICI Prudential Healthcare Fund - Growth - 143873, ICICI Prudential Healthcare Fund - IDCW - 143875ICIC/O/E/THE/18/05/0064Rs. 5,000Re. 1/-Rs. 1,000Re. 1/-Any amountNANANANARs. 5000NAAny amountNANANANAProvisions for Segregated posrtfolio have been added as an enabler.SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly, STP -Daily,Weekly,Fortnightly, Monthly,Quarterly, SWP - Monthly,Quarterly, Half Yearly,AnnualSIP - Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, STP - Monthly, Weekly, ,Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, SWP - Any amountRe. 1/-SIP - Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4, STP - Daily,Weekly,Fortnightly, Monthly = 6 Quarterly = 4, SWP - Monthly,Quarterly, Half Yearly,Annual = 2SIP - Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. STP - Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.SWP - Monthly = Any date* Quarterly= Any date* Half Yearly = Any date* Annual = Any date* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date. NA