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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 202647.27
CategorySectoral / Thematic
PlanDirect
Launched25 Jun 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare TRI
Expense ratiodirect plan, a year1.31%
AUM₹3,078 Cr
Growth of ₹10,000₹21,0092 Sep 2021 to 2 Sep 2026
₹21,231₹17,976₹14,722₹11,467₹8,213Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,009 (+16.0% a year) ICICI Prudential Healthcare Fund

Performance (trailing, annualised)

1Y annualised10.79%
3Y annualised23.51%
5Y annualised16.01%

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 ₹1,31,24617.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,58,65316.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,05,07520.75%

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

Calendar years

Calendar 202119.30%
Calendar 2022-7.63%
Calendar 202342.55%
Calendar 202449.36%
Calendar 20250.05%

Rolling returns

Rolling 1Y · average369 windows since 16 Jul 201925.16%
Rolling 1Y · median19.87%
Rolling 1Y · worst window-11.98%
Rolling 1Y · best window89.81%
Rolling 1Y · windows positive81%
Rolling 3Y · average266 windows since 16 Jul 202124.27%
Rolling 3Y · median25.27%
Rolling 3Y · worst window14.66%
Rolling 3Y · best window31.34%
Rolling 3Y · windows positive100%
Rolling 5Y · average162 windows since 19 Jul 202324.01%
Rolling 5Y · median24.50%
Rolling 5Y · worst window16.12%
Rolling 5Y · best window34.46%
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)13.66%
Downside deviation (3Y)9.37%
Maximum drawdown-16.20%

Management

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

What it holds

SecurityWeight
Sun Pharmaceutical Industries Ltd12.2%
Dr. Reddy's Laboratories Ltd8.2%
Mankind Pharma Ltd.7.0%
Cipla Ltd6.7%
Alkem Laboratories Ltd5.7%
Divi's Laboratories Ltd5.6%
Suven Pharmaceuticals Ltd4.3%
Medplus Health Services Ltd3.7%
Max Healthcare Institute Ltd3.1%
Syngene International Ltd2.9%
SectorWeight
Healthcare93.4%
Industrials1.3%
Materials1.3%

Portfolio disclosed: 96.0% by weight.

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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