ICICI Prudential Mutual FundHealthcareDirect plan, cumulative

ICICI Prudential Healthcare Fund

Compare healthcare funds Compare with others

NAV: ₹46.45; —11 Sept 2026
AUM (₹ Cr): 6,536; Average, April - June 2026
Expense ratio: 1.32%; Regular 2.08%
Risk: Very High; SEBI riskometer

1Y return: 6.4%-9.1%; Benchmark 15.5%
3Y CAGR: 21.9%-0.6%; Benchmark 22.6%
5Y CAGR: 15.8%+1.0%; Benchmark 14.8%

Loading NAV history…

ICICI Prudential Healthcare Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.0%	+3.0%	+14.0%	+7.9%	+6.4%	+21.9%	+15.8%	—	+20.9%
BSE Healthcare TRI	—	—	—	—	15.5%	22.6%	14.8%	—	18.0%
Healthcare average	0.3%	9.6%	22.5%	20.0%	17.6%	21.7%	15.6%	15.0%	19.1%
Difference	—	—	—	—	-9.1%	-0.6%	+1.0%	—	+2.9%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Healthcare
SEBI classification: Equity / Sectoral / Thematic
Benchmark: BSE Healthcare TRI
Launch date: 16 Jul 2018 (8.2 years)
Structure: Open Ended
Plans and options: Direct Cumulative, Regular Cumulative
Fund manager: Dharmesh Kakkad
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Cumulative: INF109KC1GH2
ISIN, Regular Cumulative: INF109KC1GE9
Scheme code: 143874, 143873

NAV and returns as of 11 Sept 2026; returns are for the direct plan, cumulative option, before entry or exit costs. Not investment advice.

Other healthcare funds

Other funds in the Healthcare category.

Compare healthcare funds