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Fund Summary
ICICI Pru Healthcare Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 13-Jul-18
Corpus(Cr.) 6803.0 Latest NAV 42.72 As on 11-09-2026
Equity(%) 97.17 52 Week High 44.28
Debt(%) 2.83 52 Week Low 36.38
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.55
Scheme Benchmark BSE Healthcare TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dharmesh Kakkad
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.20%
Top 10 Holdings 60.26%
Top 25 Holdings 90.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 76.23
Healthcare 12.97
Retail 5.52
Cash 2.83
Miscellaneous 1.27
Chemicals 1.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.20
PE Ratio 40.95
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 12.69
Dr. Reddys Laboratories Ltd. 8.45
Cipla Ltd. 6.56
Divis Laboratories Ltd. 6.03
Mankind Pharma Limited 5.47
Alkem Laboratories Limited 5.11
Biocon Ltd. 4.97
Cohance Lifesciences Limited 3.92
Medplus Health Services Limited 3.80
Syngene International Limited 3.26
Max Healthcare Institute Limited 2.81
Abbott India Ltd. 2.63
TREPS 2.57
ALEMBIC PHARMACEUTICALS LIMITED 2.43
Blue Jet Healthcare Limited 2.39
Lupin Ltd 2.23
Pfizer Ltd. 1.97
Thyrocare Technologies Limited 1.95
Akums Drugs and Pharmaceuticals Limited 1.89
AstraZeneca Pharma India Ltd. 1.86
Entero Healthcare Solutions Limited 1.72
Rainbow Childrens Medicare Limited 1.51
Metropolis Healthcare Limited 1.49
ALIVUS LIFE SCIENCES LIMITED 1.33
Medi Assist Healthcare Services Limited 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.62% 2.82% 11.74% 5.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
-0.53% 6.28% 11.24% 12.39%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.32% 21.18% 14.77% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
6.44% 19.99% 13.31% 10.77%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Healthcare Fund (G) 16.11% 1.1997 11.2610% 42.8765 0.1559
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Healthcare Fund (G) 17.8695% 0.0003 0.3113 14.2323 1.4791
 
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