Mutual Funds
ICICI Pru Healthcare Fund-(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
44.43   +0.92
NAV(₹) as on 9/11/2026 		2.11%
  1D 		11.24%
  1Y 		21.46%
  3Y 		16.69%
  5Y
ICICI Pru Healthcare Fund-(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.06 		Launch Date:
13 Jul 2018
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 7,103.54 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.41 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Dharmesh Kakkad

FUND OBJECTIVE

To generate long term capital appreciation through investments made primarily in equity & equity related securities of companies forming part of Healthcare sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/10/2026 3.55 % 96.45 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
10.48 %

Dr. Reddy's Laboratories Ltd.
9.64 %

Cipla Ltd.
5.78 %

Biocon Ltd.
5.30 %

Apollo Hospitals Enterprise Ltd.
4.69 %

Alkem Laboratories Ltd.
4.61 %

Mankind Pharma Ltd.
4.50 %

Medplus Health Services Ltd.
4.30 %

Syngene International Ltd.
3.76 %

Cohance Lifesciences Ltd.
3.67 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
67.31 %

Hospital & Healthcare Servic
15.10 %

Business Support
7.55 %

Retailing
4.30 %

Chemicals
0.91 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 19.69 18.64 30.20 36.20 36.61
Net Assets (Rs Crores) 2,50,042.11 2,59,458.85 3,77,231.70 4,91,463.98 6,29,313.68
Scheme Returns(%)(Absolute) 12.51 -5.38 61.15 18.22 2.15
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 47/75 63/76 12/90 6/102 33/120
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.53   +0.44  
6/2/2024 ₹ 964.26 24.13% - - 22.57%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  12.46   +0.36  
6/12/2024 ₹ 142.13 24.10% - - 12.10%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  12.19   +0.35  
27/12/2024 ₹ 418.83 24.29% - - 11.20%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.11   +0.29  
27/6/2025 ₹ 477.05 15.93% - - 7.97%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.41   +0.23  
28/11/2025 ₹ 325.07 - - - 14.09%
MDB Logo
Invesco India Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.45   +0.23  
7/9/2026 ₹ 475.83 - - - 4.50%
MDB Logo
Kotak Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.79   +0.54  
11/12/2023 ₹ 860.74 30.99% - - 21.84%
MDB Logo
Tata India Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  33.56   +0.68  
28/12/2015 ₹ 1,499.08 9.43% 17.41% 14.02% 11.78%
MDB Logo
Nippon India Pharma Fund(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  588.15   +14.05  
5/6/2004 ₹ 9,087.25 15.09% 17.80% 14.28% 19.91%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  18.71   +0.52  
8/11/2021 ₹ 266.72 15.05% 18.64% 13.33% 13.33%