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ICICI Pru Healthcare Fund-(G)

very highequitypharma & health care
41.36 0.18(0.44%) NAV as on 12 Oct 2026
-3.18 % 1 M
2.25 % 1 Y
19.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

To 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.08

As on 30 Sep, 2026
age-icon Age :

8 yrs 3 m

Since 13 07 ,2018
exit_load Exit Load :

1%

aum AUM :

6,861.20 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.52

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Dharmesh Kakkad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 1.09 %
Equity 98.91 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.49 %
Dr. Reddy's Laboratories Ltd.9.73 %
Cipla Ltd.5.79 %
Biocon Ltd.5.33 %
Mankind Pharma Ltd.5.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs72.63
Hospital & Healthcare Services13.04
Business Support6.30
Retailing4.31
Chemicals1.21
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.6918.6430.2036.2036.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 2500.42 2594.59 3772.32 4914.64 6293.14
Scheme Returns(%)(Absolute)12.51-5.3861.1518.222.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/7563/7612/906/10233/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Healthcare Fund-(G)Very HighEquity41.360.18(0.44%)NAV As on 12 Oct, 202613-Jul-2018Inception Date6,861.20AUM In Cr.2.25%1Y19.64%3Y14.18%5Y18.77%Since Inception
HDFC Pharma and Healthcare Fund-Reg(G)Very HighEquity20.810.16(0.77%)NAV As on 12 Oct, 202604-Oct-2023Inception Date3,501.37AUM In Cr.21.84%1Y27.75%3YNA%5Y27.64%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity494.26-0.50(-0.10%)NAV As on 12 Oct, 202614-Jul-1999Inception Date5,870.00AUM In Cr.14.06%1Y21.12%3Y16.22%5Y16.08%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity44.420.00(0.00%)NAV As on 12 Oct, 202602-Jul-2018Inception Date3,494.44AUM In Cr.13.95%1Y19.98%3Y13.28%5Y19.72%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity32.310.25(0.77%)NAV As on 12 Oct, 202628-Feb-2019Inception Date99.36AUM In Cr.9.04%1Y19.34%3Y10.36%5Y16.65%Since Inception