ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,982 | +982 |
| 3 Years | ₹5,000 | ₹8,563 | +3,563 |
| 5 Years | ₹5,000 | ₹12,256 | +7,256 |
Calculated using the fund's annualised return since inception (19.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
39 securitiesTop 10 holdings make up 54.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 11.49% |
| Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 9.73% |
| Cipla Ltd | Pharmaceuticals & Biotechnology | Large Cap | 5.79% |
| Biocon Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 5.33% |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 5.04% |
| Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 4.81% |
| Medplus Health Services Ltd | Retailing | Small Cap | 4.31% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.25% |
| Suven Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Small Cap | 4.06% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.78% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,861 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹6,786 Cr
Exit load, stamp duty & tax
13-Jul-18
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 14.09% |
| Beta | 0.87 |
| Sharpe Ratio | 3.45 |
| Sortino Ratio | 0.50 |
| Treynor Ratio | 0.56 |
| Jensen's Alpha | 8.07 |
| Information Ratio | 0.36 |
| R-Squared | 98.88% |
| Max Drawdown | -3.56% |
| Upside Capture | 101.43% |
| Downside Capture | 66.87% |
Fund management
Scheme Details
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 That The Investment Objectives Of The Scheme Will Be Realized.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option?
The NAV of ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option is ₹44.12 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option?
The expense ratio charged by ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option is 1.32%.
What is the Min. SIP of ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option?
The minimum SIP investment in ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option?
The minimum lumpsum investment in ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option is ₹5,000.
What is the Exit Load of ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option?
The exit load for ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option is: 1% on or before 15D, Nil after 15D
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