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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 202623.35
CategorySectoral / Thematic
PlanRegular · Idcw
Launched25 Jun 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare TRI
Expense ratiodirect plan, a year2.07%
AUM₹45.2 Cr
Growth of ₹10,000₹13,0232 Sep 2021 to 2 Sep 2026
₹14,495₹12,782₹11,070₹9,358₹7,646Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,023 (+5.4% a year) ICICI Prudential Healthcare Fund

Performance (trailing, annualised)

1Y annualised1.17%
3Y annualised12.62%
5Y annualised5.43%

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 ₹1,20,2930.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,4753.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,37,8198.20%

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

Calendar years

Calendar 20217.35%
Calendar 2022-16.57%
Calendar 202329.17%
Calendar 202436.25%
Calendar 2025-8.97%

Rolling returns

Rolling 1Y · average369 windows since 16 Jul 201914.74%
Rolling 1Y · median9.92%
Rolling 1Y · worst window-20.78%
Rolling 1Y · best window71.35%
Rolling 1Y · windows positive65%
Rolling 3Y · average266 windows since 16 Jul 202113.22%
Rolling 3Y · median14.09%
Rolling 3Y · worst window3.56%
Rolling 3Y · best window24.79%
Rolling 3Y · windows positive100%
Rolling 5Y · average162 windows since 19 Jul 202312.92%
Rolling 5Y · median13.57%
Rolling 5Y · worst window5.23%
Rolling 5Y · best window21.63%
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)15.86%
Downside deviation (3Y)12.40%
Maximum drawdown-19.56%

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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