ICICI Prudential Healthcare Fund - Direct Plan - Cumulative

ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct

NAV · as of 11/09/2026

46.45

-0.19%

+6.34%

Key stats

Expense ratio: 1.33%
AUM: ₹6.80 K Cr
Launched: 12/07/2018
Fund manager: Dharmesh Kakkad; Sharmila D'Silva
Portfolio turnover: 0.70%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Healthcare Fund - Direct Plan - Cumulative

13/08/2026 to 11/09/2026

O - H - L -

1W-1.32%

1M-3.03%

3M+3.02%

6M+14.04%

1Y+6.34%

3Y+22.21%

5Y+15.78%

MAX+369.19%

Top holdings

40 disclosed

1.
Sun Pharmaceuticals Industries Ltd
Healthcare
12.20%
2.
Dr Reddy's Laboratories Ltd
Healthcare
8.22%
3.
Mankind Pharma Ltd
Healthcare
6.98%
4.
Cipla Ltd
Healthcare
6.67%
5.
Alkem Laboratories Ltd
Healthcare
5.67%
6.
Divi's Laboratories Ltd
Healthcare
5.57%
7.
Cohance Lifesciences Ltd
Healthcare
4.31%
8.
Treps
3.78%
9.
Medplus Health Services Ltd
Healthcare
3.66%
10.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
3.10%
11.
Syngene International Ltd
Healthcare
2.89%
12.
Biocon Ltd
Healthcare
2.59%
13.
Alembic Pharmaceuticals Ltd
Healthcare
2.58%
14.
Abbott India Ltd
Healthcare
2.47%
15.
Lupin Ltd
Healthcare
2.30%
16.
Thyrocare Technologies Ltd
Healthcare
2.24%
17.
Akums Drugs and Pharmaceuticals Ltd
Healthcare
2.05%
18.
Pfizer Ltd
Healthcare
1.86%
19.
Entero Healthcare Solutions Ltd
Healthcare
1.69%
20.
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
1.56%
21.
Alivus Life Sciences Ltd
Healthcare
1.54%
22.
Blue Jet Healthcare Ltd
Healthcare
1.51%
23.
Rainbow Childrens Medicare Ltd
Healthcare
1.44%
24.
Metropolis Healthcare Ltd
Healthcare
1.42%
25.
Hikal Ltd
Healthcare
1.34%
26.
Medi Assist Healthcare Services Ltd
Healthcare
1.33%
27.
Fine Organic Industries Ltd Ordinary Shares
Basic Materials
1.33%
28.
Aurobindo Pharma Ltd
Healthcare
1.17%
29.
Sanofi Consumer Healthcare India Ltd
Healthcare
1.14%
30.
Aarti Drugs Ltd
Healthcare
1.06%
31.
AstraZeneca Pharma India Ltd
Healthcare
0.82%
32.
FDC Ltd
Healthcare
0.78%
33.
Windlas Biotech Ltd
Healthcare
0.78%
34.
Laxmi Dental Ltd
Healthcare
0.77%
35.
Indoco Remedies Ltd
Healthcare
0.60%
36.
Jupiter Life Line Hospitals Ltd
Healthcare
0.41%
37.
Net Current Assets
0.16%
38.
Cash Margin - Derivatives
0.01%
39.
Shilpa Medicare Ltd
-
40.
Anthem Biosciences Ltd
-

Sector allocation

Healthcare94.72%
Unclassified3.95%
Basic Materials1.33%

Comparable peers

SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+21.41%
3Y+24.25%
-
UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+16.47%
3Y+24.12%
-
LIC MF Infrastructure Growth Direct Plan
LIC MF Infrastructure (G) · ₹1.17 K Cr AUM
1Y+12.15%
3Y+23.06%
-
HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM
1Y+9.75%
3Y+24.94%
-
ICICI Prudential Healthcare Growth Direct Plan
ICICI Pru Healthcare (G) · ₹6.80 K Cr AUM
1Y+6.34%
3Y+21.94%
-

Investment objective

To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. However there can be no assurance or guarantee that the investment objectives of the scheme would be achieved.

Scheme details

Scheme code: 143874
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: -
ISIN (Growth): INF109KC1GH2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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