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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 202626.53
CategorySectoral / Thematic
PlanDirect · Idcw
Launched25 Jun 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare TRI
Expense ratiodirect plan, a year1.31%
AUM₹14.8 Cr
Growth of ₹10,000₹14,1122 Sep 2021 to 2 Sep 2026
₹15,346₹13,459₹11,572₹9,685₹7,798Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,112 (+7.1% a year) ICICI Prudential Healthcare Fund

Performance (trailing, annualised)

1Y annualised2.95%
3Y annualised14.51%
5Y annualised7.13%

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 ₹1,21,9783.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,6525.55%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,75,33310.19%

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

Calendar years

Calendar 20218.81%
Calendar 2022-15.32%
Calendar 202331.07%
Calendar 202438.44%
Calendar 2025-7.44%

Rolling returns

Rolling 1Y · average369 windows since 16 Jul 201916.45%
Rolling 1Y · median11.58%
Rolling 1Y · worst window-19.72%
Rolling 1Y · best window73.80%
Rolling 1Y · windows positive70%
Rolling 3Y · average266 windows since 16 Jul 202114.89%
Rolling 3Y · median15.82%
Rolling 3Y · worst window5.06%
Rolling 3Y · best window26.53%
Rolling 3Y · windows positive100%
Rolling 5Y · average162 windows since 19 Jul 202314.59%
Rolling 5Y · median15.18%
Rolling 5Y · worst window6.83%
Rolling 5Y · best window23.47%
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)15.41%
Downside deviation (3Y)11.81%
Maximum drawdown-18.41%

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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