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OmniAsset › Mutual funds › ICICI Prudential Healthcare Fund

ICICI Prudential Healthcare Fund

Sectoral / Thematic fund benchmarked to BSE Healthcare TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202643.48
CategorySectoral / Thematic
PlanRegular
Launched25 Jun 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare TRI
Expense ratiodirect plan, a year2.07%
AUM₹3,398 Cr
Growth of ₹10,000₹20,1202 Sep 2021 to 2 Sep 2026
₹20,342₹17,293₹14,245₹11,197₹8,149Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,120 (+15.0% a year) ICICI Prudential Healthcare Fund

Performance (trailing, annualised)

1Y annualised9.89%
3Y annualised22.48%
5Y annualised15.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,68816.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,52,38415.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,80,43219.73%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202118.23%
Calendar 2022-8.50%
Calendar 202341.31%
Calendar 202448.14%
Calendar 2025-0.80%

Rolling returns

Rolling 1Y · average369 windows since 16 Jul 201923.91%
Rolling 1Y · median18.78%
Rolling 1Y · worst window-12.84%
Rolling 1Y · best window87.66%
Rolling 1Y · windows positive79%
Rolling 3Y · average266 windows since 16 Jul 202123.08%
Rolling 3Y · median24.03%
Rolling 3Y · worst window13.62%
Rolling 3Y · best window30.20%
Rolling 3Y · windows positive100%
Rolling 5Y · average162 windows since 19 Jul 202322.83%
Rolling 5Y · median23.17%
Rolling 5Y · worst window15.10%
Rolling 5Y · best window33.15%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.65%
Downside deviation (3Y)9.39%
Maximum drawdown-16.32%

Management

Fund managerDharmesh Kakkad, Sharmila D'silva
Managing since1 May 2020

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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