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Scheme Profile

ICICI Pru Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,861
Inception Date
13-07-2018
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 44.28 (11-Aug-2026) / 36.38 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 40.82 ( -0.36) ( -0.87 %)
  • Benchmark
  • BSE Healthcare TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - 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
  • Expense Ratio (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.50 times
  • Portfolio P/B
  • 5.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.76

Risk Factors

  • Jenson's Alpha
  • 15.50
  • Standard Deviation
  • 4.73
  • Beta
  • 0.78
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 43,38,091
  • 11.49
  • Dr Reddys Laboratories Ltd
  • Equity
  • 54,14,201
  • 9.73
  • Cipla Ltd
  • Equity
  • 29,49,351
  • 5.79
  • Biocon Ltd
  • Equity
  • 98,76,830
  • 5.33
  • Mankind Pharma Ltd
  • Equity
  • 13,82,093
  • 5.04

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 4,75,82,163
  • 74.18
  • Healthcare
  • 2,29,97,130
  • 19.17
  • Retail
  • 45,14,490
  • 4.36
  • Chemicals
  • 1,61,698
  • 1.22
  • Miscellaneous
  • 24,07,739
  • 1.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.87 -2.94 - -13.31 6,861.20
2025 -1.14 6.46 - 8.55 6,455.55
2024 47.43 18.51 10.35 8.12 5,320.29
2023 41.68 25.15 38.35 18.10 3,361.31
2022 -8.28 1.23 -11.31 2.80 2,513.92
2021 17.63 23.27 20.57 21.69 2,963.80
2020 70.88 27.28 62.19 15.60 2,159.31
2019 4.44 7.39 -3.06 13.79 1,286.90
2018 -1.20 2.53 -5.45 6.67 1,468.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.24 -1.62 - 0 6,861.20
Jun-2026 17.14 10.73 - 0 6,624.58
Mar-2026 -7.74 -14.34 - 0 6,293.14
Dec-2025 1.01 5.97 - 0 6,455.55

Peer Comparison

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