ICICI Prudential Healthcare Fund

ThematicDirect and Regular plans, IDCW option

Data as on 30-10-2026

ICICI Prudential Healthcare Fund is a Thematic fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹6,861 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 22.4% a year and its Regular plan returned 21.4% a year. Its benchmark, BSE Healthcare TRI, returned 23.0% a year over the same 3 years.

NAV (Direct plan): ₹45.82; ▼ 0.04%30-10-2026
NAV (Regular plan): ₹42.09; ▼ 0.05%30-10-2026
Expense ratio: 1.31%Direct2.07%Regular; 1.31%; A year
Riskometer: Very High; Set by the fund house
3 year return: 22.4%Direct21.4%Regular; 22.4%; A year

ICICI Prudential Healthcare Fund NAV Today

NAV on 30-10-2026: Direct Plan ₹45.82 (down 0.04% that day); Regular Plan ₹42.09 (down 0.05% that day).

This fund (Direct plan)

₹45.82

ICICI Prudential Healthcare Fund Returns vs BSE Healthcare TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.63%	−3.54%	+5.70%	+5.09%	+22.38%	+16.69%	--
This fund (Regular)	−0.68%	−3.73%	+5.28%	+4.23%	+21.36%	+15.68%	--
BSE Healthcare TRI	+0.24%	−0.99%	+12.80%	+12.37%	+23.01%	+15.61%	+12.48%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	+13.76%	+11.62%	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	+54.78%	+21.14%	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	−4.46%	+3.65%	--
Rank in Thematic	55/235	76/232	55/232	49/215	11/133	17/96	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

ICICI Prudential Healthcare Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE Healthcare TRI
2026to date	+6.43%	+5.73%	+15.08%
2025	+0.05%	−0.80%	−2.72%
2024	+49.36%	+48.14%	+44.30%
2023	+42.55%	+41.31%	+37.97%
2022	−7.63%	−8.50%	−11.50%
2021	+19.30%	+18.23%	+21.54%

ICICI Prudential Healthcare Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,302 periods, one for each trading day from 16-07-2021 to 30-10-2026.

0%10%20%30%40%

Dec 2018
to
Dec 2021Nov 2019
to
Nov 2022Oct 2020
to
Oct 2023Aug 2021
to
Aug 2024Jul 2022
to
Jul 2025May 2023
to
May 2026

ICICI Prudential Healthcare Fund (Direct)BSE Healthcare TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	1,796	18.9%	−12.3%	94.3%	18%	17.1%	86%
2 years	1,552	27.0%	−0.1%	54.0%	0%	21.4%	95%
3 years	1,302	25.1%	14.7%	31.6%	0%	20.9%	98%
5 years	809	22.9%	15.0%	34.8%	0%	19.2%	100%
7 years	317	23.3%	21.3%	25.8%	0%	18.8%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	88	14.4%	−17.5%	91.5%	23%	14.4%	82%
2 years	76	26.4%	−4.6%	57.2%	5%	21.8%	89%
3 years	64	24.8%	5.9%	42.9%	0%	21.7%	95%
5 years	40	23.5%	16.3%	33.0%	0%	20.6%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE Healthcare TRI over the same days. Past returns do not promise future returns.

ICICI Prudential Healthcare Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Healthcare Fund (Direct)This fund	BSE Healthcare TRI
Return (CAGR)	+5.09%	+12.37%
Standard deviation	13.46%	13.56%
Sharpe ratio	-0.01	0.53
Sortino ratio	-0.02	0.77
Maximum drawdown	−10.6% (23-03-2026)	−9.9% (23-10-2026)
Beta	0.93	1.00
Alpha	−6.75%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Healthcare Fund (Direct)This fund	BSE Healthcare TRI
Return (CAGR)	+22.38%	+23.01%
Standard deviation	13.68%	14.12%
Sharpe ratio	1.20	1.20
Sortino ratio	1.72	1.71
Maximum drawdown	−16.2% (28-02-2025)	−16.2% (28-02-2025)
Beta	0.92	1.00
Alpha	+0.66%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Healthcare Fund (Direct)This fund	BSE Healthcare TRI
Return (CAGR)	+16.69%	+15.61%
Standard deviation	13.14%	13.97%
Sharpe ratio	0.83	0.70
Sortino ratio	1.18	1.00
Maximum drawdown	−16.2% (28-02-2025)	−19.6% (17-06-2022)
Beta	0.90	1.00
Alpha	+2.09%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Healthcare Fund (Direct)This fund	BSE Healthcare TRI
Return (CAGR)	+20.30%	+17.82%
Standard deviation	14.88%	16.48%
Sharpe ratio	1.01	0.76
Sortino ratio	1.47	1.09
Maximum drawdown	−20.6% (23-03-2020)	−31.6% (23-03-2020)
Beta	0.86	1.00
Alpha	+4.21%	0.00%

From daily NAVs, 16-07-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

20192020202120222023202420252026

ICICI Prudential Healthcare Fund (Direct)BSE Healthcare TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Healthcare Fund (Direct)	−20.6%	14-02-2020	23-03-2020	08-04-2020	16 days	−4.8%
BSE Healthcare TRI	−31.6%	07-09-2018	23-03-2020	05-06-2020	2 months	−3.8%

From the Direct plan's daily NAV since 16-07-2018, adjusted for unit splits, and BSE Healthcare TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Healthcare Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
ICICI Prudential Healthcare Fund	11/133	6,861	1.31%	+5.09%	+22.38%	+0.66%	0.92	1.20	1.72

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

ICICI Prudential Healthcare Fund Expense Ratio and Costs

What each plan charges a year, in force from 22-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	0.89%	0.07%	0.01%	0.34%	1.31%	1.18%	151/235
Regular	1.55%	0.07%	0.01%	0.44%	2.07%	2.41%	36/235

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	4.23%	5.09%	0.86%	₹1,04,230	₹1,05,090
3 years	21.36%	22.38%	1.02% a year	₹1,78,742	₹1,83,287
5 years	15.68%	16.69%	1.01% a year	₹2,07,153	₹2,16,356

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Healthcare Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 16-07-2018 to 30-10-2026: 100 instalments, ₹10,00,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Healthcare Fund (Direct)	₹10,00,000	₹24,27,547	₹14,27,547	20.6%
BSE Healthcare TRI	₹10,00,000	₹22,61,276	₹12,61,276	19.0%
Category averageCategory average, 235 Thematic funds	₹10,00,000	₹19,61,471	₹9,61,471	15.7%

₹0₹10.0 L₹20.0 L₹30.0 L

20192020202120222023202420252026

Direct planICICI Prudential Healthcare Fund (Direct)BSE Healthcare TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Healthcare Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

98.9%Equity

Asset	Fund	Category
Equity	98.9%	94.5%
Cash and others	1.1%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	23.4%	45.7%
Mid Cap	32.0%	19.6%
Small Cap	42.7%	24.1%
Not on AMFI's list	0.9%	2.3%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

ICICI Prudential Healthcare Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Pharmaceuticals & Biotechnology72.6%
Healthcare Services18.3%
Retailing5.0%
Chemicals & Petrochemicals1.2%
Insurance1.1%
Healthcare Equipment & Supplies0.7%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Pharmaceuticals & Biotechnology	76.2%	70.7%	72.6%	−3.6%
Healthcare Services	12.2%	15.9%	18.3%	+6.1%
Retailing	5.5%	5.4%	5.0%	−0.4%
Chemicals & Petrochemicals	1.2%	1.2%	1.2%	0.0%
Insurance	1.3%	1.1%	1.1%	−0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

ICICI Prudential Healthcare Fund Portfolio Holdings

As on 30-09-2026 · 39 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	11.49%	0.0%
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals & Biotechnology	9.73%	+8.1%
Cipla Ltd.	Pharmaceuticals & Biotechnology	5.79%	+3.2%
Biocon Ltd.	Pharmaceuticals & Biotechnology	5.33%	+24.3%
Mankind Pharma Ltd.	Pharmaceuticals & Biotechnology	5.04%	−8.3%
Alkem Laboratories Ltd.	Pharmaceuticals & Biotechnology	4.81%	0.0%
Medplus Health Services Ltd	Retailing	4.31%	+4.6%
Cohance Lifesciences Ltd.	Pharmaceuticals & Biotechnology	4.06%	0.0%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	3.78%	−21.8%
Syngene International Ltd.	Healthcare Services	3.50%	+14.4%
Dr Agarwal's Health Care Ltd	Healthcare Services	2.66%	+0.1%
MAX Healthcare Institute Ltd	Healthcare Services	2.63%	+11.5%
Abbott India Ltd.	Pharmaceuticals & Biotechnology	2.54%	0.0%
Alembic Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	2.50%	0.0%
Pfizer Ltd.	Pharmaceuticals & Biotechnology	2.42%	+54.7%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	2.30%	New
Gland Pharma Ltd.	Pharmaceuticals & Biotechnology	1.97%	New
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	1.91%	−10.6%
Lupin Ltd.	Pharmaceuticals & Biotechnology	1.88%	+1.5%
Astrazeneca Pharma India Ltd.	Pharmaceuticals & Biotechnology	1.85%	+2.6%
Blue Jet Healthcare Ltd.	Pharmaceuticals & Biotechnology	1.83%	0.0%
Indegene Ltd.	Healthcare Services	1.74%	−7.9%
Metropolis Healthcare Ltd.	Healthcare Services	1.65%	0.0%
Rainbow Childrens Medicare Ltd	Healthcare Services	1.29%	0.0%
Fine Organic Industries Ltd.	Chemicals & Petrochemicals	1.21%	0.0%
Thyrocare Technologies Ltd.	Healthcare Services	1.17%	0.0%
Aarti Drugs Ltd.	Pharmaceuticals & Biotechnology	1.17%	−0.5%
Medi Assist Healthcare Services Ltd	Insurance	1.06%	0.0%
Alivus Life Sciences Ltd.	Pharmaceuticals & Biotechnology	0.97%	−20.3%
Hikal Ltd.	Pharmaceuticals & Biotechnology	0.95%	−18.2%
Sanofi Consumer Healthcare India Ltd	Pharmaceuticals & Biotechnology	0.93%	+2.4%
Manipal Health Enterprises Ltd.	Healthcare Services	0.87%	0.0%
Entero Healthcare Solutions	Retailing	0.74%	−37.5%
Laxmi Dental Ltd.	Healthcare Equipment & Supplies	0.68%	+1.4%
FDC Ltd.	Pharmaceuticals & Biotechnology	0.66%	+4.8%
Windlas Biotech Ltd.	Pharmaceuticals & Biotechnology	0.57%	−11.9%
Indraprastha Medical Corp Ltd	Healthcare Services	0.47%	New
Indoco Remedies Ltd.	Pharmaceuticals & Biotechnology	0.43%	−32.5%
Natco Pharma Ltd.	Pharmaceuticals & Biotechnology	0.02%	New

ICICI Prudential Healthcare Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Dr. Reddy's Laboratories Ltd.	Added	+8.1%	9.73%
Cipla Ltd.	Added	+3.2%	5.79%
Biocon Ltd.	Added	+24.3%	5.33%
Mankind Pharma Ltd.	Reduced	−8.3%	5.04%
Divi's Laboratories Ltd.	Reduced	−21.8%	3.78%
Medplus Health Services Ltd	Added	+4.6%	4.31%
Syngene International Ltd.	Added	+14.4%	3.50%
Dr Agarwal's Health Care Ltd	Added	+0.1%	2.66%
MAX Healthcare Institute Ltd	Added	+11.5%	2.63%
Pfizer Ltd.	Added	+54.7%	2.42%
Apollo Hospitals Enterprise Ltd.	New	New	2.30%
Akums Drugs and Pharmaceuticals Ltd.	Reduced	−10.6%	1.91%
Astrazeneca Pharma India Ltd.	Added	+2.6%	1.85%
Gland Pharma Ltd.	New	New	1.97%
Lupin Ltd.	Added	+1.5%	1.88%
Indegene Ltd.	Reduced	−7.9%	1.74%
Entero Healthcare Solutions	Reduced	−37.5%	0.74%
Alivus Life Sciences Ltd.	Reduced	−20.3%	0.97%
Aarti Drugs Ltd.	Reduced	−0.5%	1.17%
Hikal Ltd.	Reduced	−18.2%	0.95%
Sanofi Consumer Healthcare India Ltd	Added	+2.4%	0.93%
Laxmi Dental Ltd.	Added	+1.4%	0.68%
FDC Ltd.	Added	+4.8%	0.66%
Indoco Remedies Ltd.	Reduced	−32.5%	0.43%
Windlas Biotech Ltd.	Reduced	−11.9%	0.57%
Indraprastha Medical Corp Ltd	New	New	0.47%
Natco Pharma Ltd.	New	New	0.02%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What ICICI Prudential Healthcare Fund bought and sold

ICICI Prudential Healthcare Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Nippon India Pharma FundSectoral · Nippon India	54.2%	20	Compare
ITI Pharma and Healthcare FundThematic · ITI	47.3%	16	Compare
DSP Nifty Healthcare ETFETF · DSP	45.3%	12	Compare
DSP Nifty Healthcare Index FundIndex · DSP	45.3%	12	Compare
Axis NIFTY Healthcare ETFETF · Axis	45.3%	12	Compare
ICICI Prudential Nifty Healthcare ETFETF · ICICI Prudential	45.3%	12	Compare
Aditya Birla Sun Life Nifty Healthcare ETFETF · Aditya Birla Sun Life	45.2%	12	Compare
UTI - Healthcare FundThematic · UTI	45.2%	22	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Healthcare Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.31%
Expense ratio (Regular): 2.07%
Category: Thematic
Risk: Very High
Benchmark: BSE Healthcare TRI
Launch date: 13-07-2018
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹6,861.20 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 143874
ISIN (Direct): INF109KC1GH2
Scheme code (Regular): 143873
ISIN (Regular): INF109KC1GE9
NAV history: From 16-07-2018, 8.3 years

Exit load: 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment (w.e.f. 1st Jan 2019)

Tax on ICICI Prudential Healthcare Fund returns

ICICI Prudential Healthcare Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Cumulative	₹45.82	30-10-2026
direct	IDCW	₹25.72	30-10-2026
regular	Cumulative	₹42.09	30-10-2026
regular	IDCW	₹22.61	30-10-2026

About ICICI Prudential Healthcare Fund

ICICI Prudential Healthcare Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Thematic. It was launched on 13-07-2018. Its benchmark is BSE Healthcare TRI. At the end of September 2026 it held 39 securities.

Fund Manager

Dharmesh Kakkad
Fund manager of ICICI Prudential Healthcare Fund, since 01-05-2020
Sharmila D'silva
Fund manager of ICICI Prudential Healthcare Fund

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹6,861.20 Cr; −1.92% from August 2026
August 2026: ₹6,995.62 Cr; +2.84% from July 2026
July 2026: ₹6,802.61 Cr; +2.69% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Healthcare Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

ICICI Prudential Healthcare vs Nippon India Taiwan EquityThematic
ICICI Prudential Healthcare vs HDFC DefenceThematic
ICICI Prudential Healthcare vs HDFC Pharma and HealthcareThematic
ICICI Prudential Healthcare vs SBI Healthcare OpportunitiesThematic
ICICI Prudential Healthcare vs Aditya Birla Sun Life International EquityThematic
ICICI Prudential Healthcare vs Nippon India Pharma54.2% overlap
ICICI Prudential Healthcare vs ITI Pharma and Healthcare47.3% overlap
ICICI Prudential Healthcare vs DSP Nifty Healthcare ETF45.3% overlap

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Healthcare Fund

What is the current NAV of ICICI Prudential Healthcare Fund?

The Direct plan NAV is ₹45.82. The Regular plan NAV is ₹42.09, as on 30-10-2026.

What are the returns of ICICI Prudential Healthcare Fund?

The Direct plan returned +5.09% in 1 year, +22.38% a year over 3 years, +16.69% a year over 5 years. The Regular plan returned +4.23% in 1 year, +21.36% a year over 3 years, +15.68% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Healthcare Fund?

The Direct plan charges 1.31% a year. The Regular plan charges 2.07% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.

What is the AUM of ICICI Prudential Healthcare Fund?

ICICI Prudential Healthcare Fund managed ₹6,861.20 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Healthcare Fund?

At the end of September 2026 the largest holdings were SUNPHARMA (11.49%), DRREDDY (9.73%), CIPLA (5.79%), BIOCON (5.33%), MANKIND (5.04%). The fund held 39 securities in all.

What did ICICI Prudential Healthcare Fund buy and sell in September 2026?

It bought 4 new stocks: Gland Pharma Ltd, Apollo Hospitals Enterprise Ltd, Indraprastha Medical Corp Ltd, Natco Pharma Ltd. It added shares in 13. It reduced 10.

How do I invest in ICICI Prudential Healthcare Fund?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Healthcare Fund?

Dharmesh Kakkad (since 01-05-2020), Sharmila D'silva.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.