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ICICI Prudential Healthcare Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹43.5100 ▲ 0.60%
ICICI Prudential Mutual Fund
Fund size₹6,830 crJuly - September 2026
1-month range₹39.94 – 43.51
1 year+8.48%rank 68 of 280
Expense ratio2.05%regular plan, a year
5 years+16.45%a year

What the fund does

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.

BenchmarkBSE Healthcare TRI
Launched13 Jul 2018
Fund houseICICI Prudential Mutual Fund
Fund managersFM 1 - Dharmesh KakkadFM 2 - Sharmila Dapossilva

NAV history

404244 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.37%avg 5.4%
1 month
+3.30%avg 2.9%
3 months
-1.00%avg -1.9%
6 months
+4.84%avg 3.1%
This year
+9.29%avg 3.2%
1 year
+8.48%avg 3.7% · #68/280
3 years (a year)
+22.00%avg 13.8% · #9/165
5 years (a year)
+16.45%avg 11.8% · #21/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+2.0
2025-5.5-9.0+7.1+2.5+3.9+1.5+4.4-3.0-1.5+3.4+0.4-1.8
2026-5.9+2.8-5.0+9.2+3.6+4.0+1.4+0.6-3.5-0.7+3.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3942 lines in all
Top 10 stocks57.8%of the fund
Short positions-3.2%sold through derivatives
Net equity95.8%long stocks and derivatives minus shorts

Where the money is

Equity 98.9%Cash & others 1.1%Short -3.2%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
72.6%
Healthcare Services
18.3%
Retailing
5.1%
Chemicals & Petrochemicals
1.2%
Insurance
1.1%
Healthcare Equipment & Supplies
0.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.9%95.0%+3.90
Short positions-3.2%0.0%-3.16
Cash & others1.1%5.0%-3.90
Top 10 stocks57.8%57.4%+0.40
Number of stocks3935+4
New stocks 4
  • Apollo Hospitals Enterprise Ltd.2.30%
  • Gland Pharma Ltd.1.97%
  • Indraprastha Medical Corp Ltd0.47%
  • Natco Pharma Ltd.0.02%
Bought more 3
  • Dr. Reddy's Laboratories Ltd.+1.47
  • Biocon Ltd.+0.65
  • Pfizer Ltd.+0.57
Cut back 3
  • Divi's Laboratories Ltd.-1.05
  • Sun Pharmaceutical Industries Ltd.-0.82
  • Entero Healthcare Solutions-0.49

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 39

HoldingSector / type% of fund
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology11.49%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology9.73%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology5.79%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology5.33%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology5.04%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology4.81%
Medplus Health Services Ltd
INE804L01022		Retailing4.31%
Cohance Lifesciences Ltd.
INE03QK01018		Pharmaceuticals & Biotechnology4.06%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology3.78%
Syngene International Ltd.
INE398R01022		Healthcare Services3.50%
Dr Agarwal's Health Care Ltd
INE943P01029		Healthcare Services2.66%
MAX Healthcare Institute Ltd
INE027H01010		Healthcare Services2.63%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology2.54%
Alembic Pharmaceuticals Ltd.
INE901L01018		Pharmaceuticals & Biotechnology2.50%
Pfizer Ltd.
INE182A01018		Pharmaceuticals & Biotechnology2.42%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services2.30%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology1.97%
Akums Drugs and Pharmaceuticals Ltd.
INE09XN01023		Pharmaceuticals & Biotechnology1.91%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology1.88%
Astrazeneca Pharma India Ltd.
INE203A01020		Pharmaceuticals & Biotechnology1.85%
Blue Jet Healthcare Ltd.
INE0KBH01020		Pharmaceuticals & Biotechnology1.83%
Indegene Ltd.
INE065X01017		Healthcare Services1.74%
Metropolis Healthcare Ltd.
INE112L01020		Healthcare Services1.65%
Rainbow Childrens Medicare Ltd
INE961O01016		Healthcare Services1.29%
Fine Organic Industries Ltd.
INE686Y01026		Chemicals & Petrochemicals1.21%
Thyrocare Technologies Ltd.
INE594H01019		Healthcare Services1.17%
Aarti Drugs Ltd.
INE767A01016		Pharmaceuticals & Biotechnology1.17%
Medi Assist Healthcare Services Ltd
INE456Z01021		Insurance1.06%
Alivus Life Sciences Ltd.
INE03Q201024		Pharmaceuticals & Biotechnology0.97%
Hikal Ltd.
INE475B01022		Pharmaceuticals & Biotechnology0.95%
Sanofi Consumer Healthcare India Ltd
INE0UOS01011		Pharmaceuticals & Biotechnology0.93%
Manipal Health Enterprises Ltd.
INE459N01021		Healthcare Services0.87%
Entero Healthcare Solutions
INE010601016		Retailing0.74%
Laxmi Dental Ltd.
INE0WO601020		Healthcare Equipment & Supplies0.68%
FDC Ltd.
INE258B01022		Pharmaceuticals & Biotechnology0.66%
Windlas Biotech Ltd.
INE0H5O01029		Pharmaceuticals & Biotechnology0.57%
Indraprastha Medical Corp Ltd
INE681B01017		Healthcare Services0.47%
Indoco Remedies Ltd.
INE873D01024		Pharmaceuticals & Biotechnology0.43%
Natco Pharma Ltd.
INE987B01026		Pharmaceuticals & Biotechnology0.02%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-3.16%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–4.25%
Cash Margin - Derivatives–0.01%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.5%yearly, from daily NAVs
Worst fall-16.62%31 Aug 2021 → 30 Jun 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2018).

Fund details

Fund size (average AUM, July - September 2026)₹6,830 cr across all plans · this plan ₹3,759 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.29% · Regular 2.05% (5 Nov 2026)
Exit load1% of the applicable NAV - 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 (w.e.f. 1st Jan 2019)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)143873
ISININF109KC1GE9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹47.3700+9.35%
Direct · IDCW₹26.5900+1.64%
Regular · IDCW₹23.3700-0.13%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
ICICI Prudential Healthcare Fund+8.48%+22.00%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Healthcare Fund - Regular Plan - Growth today?

₹43.5100 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Healthcare Fund - Regular Plan - Growth?

1 year: 8.48%, 3 years: 22.00% a year, 5 years: 16.45% a year

How does ICICI Prudential Healthcare Fund rank in its category?

68 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.