Mutual Funds
ICICI Pru Healthcare Fund-(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
43.29   -0.25
NAV(₹) as on 4/9/2026 		-0.57%
  1D 		8.25%
  1Y 		22.15%
  3Y 		14.91%
  5Y
ICICI Pru Healthcare Fund-(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.09 		Launch Date:
13 Jul 2018
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 6,802.61 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.87 		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 31/7/2026 2.84 % 97.16 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
12.69 %

Dr. Reddy's Laboratories Ltd.
8.45 %

Cipla Ltd.
6.56 %

Divi's Laboratories Ltd.
6.03 %

Mankind Pharma Ltd.
5.47 %

Alkem Laboratories Ltd.
5.11 %

Biocon Ltd.
4.97 %

Cohance Lifesciences Ltd.
3.92 %

Medplus Health Services Ltd.
3.80 %

Syngene International Ltd.
3.26 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
76.23 %

Hospital & Healthcare Servic
8.96 %

Business Support
4.53 %

Retailing
3.80 %

Trading
1.72 %

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
Kotak Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  16.91   +-0.06  
11/12/2023 ₹ 682.39 25.21% - - 21.17%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  21.64   +-0.08  
4/10/2023 ₹ 2,939.98 25.51% - - 30.42%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  16.78   +-0.11  
6/2/2024 ₹ 824.9 19.97% - - 22.24%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  12.10   +-0.10  
6/12/2024 ₹ 111.64 22.47% - - 11.54%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.80   +-0.06  
27/12/2024 ₹ 376.77 19.98% - - 10.28%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.67   +-0.07  
27/6/2025 ₹ 519.48 9.09% - - 5.62%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.22   +-0.03  
28/11/2025 ₹ 319.48 - - - 12.23%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  18.04   +-0.11  
8/11/2021 ₹ 262.84 11.09% 18.29% - 13.01%
MDB Logo
Nippon India Pharma Fund(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  570.74   +-3.30  
5/6/2004 ₹ 9,279.11 10.69% 18.29% 12.52% 19.92%
MDB Logo
Tata India Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  33.43   +-0.16  
28/12/2015 ₹ 1,541.42 8.54% 18.94% 12.92% 11.95%