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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.42
USD
₹ 95.94
ICICI Prudential Healthcare Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
43.29% ↑
NAV (₹) on 17 Sep 2026
26.15
1 Day NAV Change
1.20%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Healthcare Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 Jun 2018, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Jun 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 6,995.62 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.31%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,995.62 Cr
Equity
95%
Money Market & Cash
4.79%
Other Assets & Liabilities
0.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 78.39% |
| Hospitals & Medical Services | 10.70% |
| Treps/Reverse Repo | 4.78% |
| Services - Others | 1.92% |
| Chemicals - Organic - Others | 1.22% |
| Insurance Distributor | 1.13% |
| Chemicals - Speciality | 0.97% |
| Medical Equipment & Accessories | 0.67% |
| Current Assets | 0.20% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 12.31% | ₹ 861.02 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 8.26% | ₹ 578.12 | Pharmaceuticals |
| Cipla Ltd. | 5.76% | ₹ 402.74 | Pharmaceuticals |
| Mankind Pharma Ltd. | 5.21% | ₹ 364.60 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 4.87% | ₹ 340.98 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 4.83% | ₹ 337.57 | Pharmaceuticals |
| TREPS | 4.78% | ₹ 334.29 | Others |
| Biocon Ltd. | 4.68% | ₹ 327.26 | Pharmaceuticals |
| Medplus Health Services Ltd | 4.15% | ₹ 290.26 | Pharmaceuticals |
| Cohance Lifesciences Ltd. | 4.08% | ₹ 285.73 | Pharmaceuticals |
| Syngene International Ltd. | 3.29% | ₹ 230.35 | Pharmaceuticals |
| Dr Agarwal's Health Care Ltd | 2.79% | ₹ 195.02 | Hospitals & Medical Services |
| MAX Healthcare Institute Ltd | 2.59% | ₹ 181.47 | Hospitals & Medical Services |
| Alembic Pharmaceuticals Ltd. | 2.48% | ₹ 173.45 | Pharmaceuticals |
| Abbott India Ltd. | 2.38% | ₹ 166.37 | Pharmaceuticals |
| Akums Drugs and Pharmaceuticals Ltd. | 1.99% | ₹ 139.48 | Pharmaceuticals |
| Astrazeneca Pharma India Ltd. | 1.99% | ₹ 138.86 | Pharmaceuticals |
| Lupin Ltd. | 1.96% | ₹ 137.20 | Pharmaceuticals |
| Blue Jet Healthcare Ltd. | 1.93% | ₹ 135.26 | Pharmaceuticals |
| Indegene Ltd. | 1.92% | ₹ 134.03 | Services - Others |
| Pfizer Ltd. | 1.86% | ₹ 129.99 | Pharmaceuticals |
| Metropolis Healthcare Ltd. | 1.74% | ₹ 121.82 | Hospitals & Medical Services |
| Rainbow Childrens Medicare Ltd | 1.36% | ₹ 95.32 | Hospitals & Medical Services |
| Thyrocare Technologies Ltd. | 1.30% | ₹ 90.72 | Hospitals & Medical Services |
| Entero Healthcare Solutions | 1.23% | ₹ 86.24 | Pharmaceuticals |
| Fine Organic Industries Ltd. | 1.22% | ₹ 85.42 | Chemicals - Organic - Others |
| Alivus Life Sciences Ltd. | 1.21% | ₹ 84.68 | Pharmaceuticals |
| Medi Assist Healthcare Services Ltd | 1.13% | ₹ 79.26 | Insurance Distributor |
| Aarti Drugs Ltd. | 1.10% | ₹ 76.79 | Pharmaceuticals |
| Hikal Ltd. | 1.05% | ₹ 73.34 | Pharmaceuticals |
| Sanofi Consumer Healthcare India Ltd | 0.97% | ₹ 68.12 | Chemicals - Speciality |
| Manipal Health Enterprises Ltd. | 0.92% | ₹ 64.57 | Hospitals & Medical Services |
| Laxmi Dental Ltd. | 0.67% | ₹ 46.84 | Medical Equipment & Accessories |
| FDC Ltd. | 0.62% | ₹ 43.22 | Pharmaceuticals |
| Indoco Remedies Ltd. | 0.58% | ₹ 40.44 | Pharmaceuticals |
| Windlas Biotech Ltd. | 0.57% | ₹ 40.17 | Pharmaceuticals |
| Net Current Assets | 0.20% | ₹ 14.21 | Others |
| Cash Margin - Derivatives | 0.01% | ₹ 0.41 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.04% | -1.21% | -2.11% | 12.74% |
| Category returns | 4.79% | 3.47% | 2.67% | 20.14% |
Fund 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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
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Scheme Name
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1Y
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AUM (Cr)
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|---|---|---|---|---|---|---|---|
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Nippon India Taiwan Equity fund - Direct Plan
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Nippon India Taiwan Equity fund - Direct Plan
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₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
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Nippon India Taiwan Equity fund - Direct Plan
Sector
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₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
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Nippon India Taiwan Equity Fund
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₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
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Nippon India Taiwan Equity Fund
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₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
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Nippon India Taiwan Equity Fund
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₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
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₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
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HDFC Defence Fund - Direct Plan
Sector
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₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.49% | 199.17% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹128.77 | 36.98% | 149.62% | 212.73% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.26% | 0.00% | ₹328 | 0.22% |
Very High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.25% | 0.00% | ₹328 | 0.22% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Healthcare Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Healthcare Fund - Direct Plan IDCW is ₹26.15 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Healthcare Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Healthcare Fund - Direct Plan IDCW is ₹6,995.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Healthcare Fund - Direct Plan IDCW?
ICICI Prudential Healthcare Fund - Direct Plan IDCW has delivered returns of -1.21% (1 Year), 12.74% (3 Year), 7.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Healthcare Fund - Direct Plan IDCW?
ICICI Prudential Healthcare Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Healthcare Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Healthcare Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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