NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Healthcare Fund - Direct (G)	Nippon India Pharma Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.30%	0.99%
NAV	₹48.54 (11 Nov 2026)	₹663.12 (11 Nov 2026)
Fund Size	₹7,103.54 Cr	₹9,087.25 Cr
Fund Started	13 Jul 2018	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%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 NilIf units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment

Returns	ICICI Pru Healthcare Fund - Direct (G)	Nippon India Pharma Fund - Direct (G)
1M	7.97%	8.35%
3M	1.30%	3.22%
6M	7.49%	9.83%
1Y	12.15%	16.10%
3Y	22.47%	18.86%
5Y	17.70%	15.30%
Since Inception	20.83%	17.62%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Healthcare Fund - Direct (G)	Nippon India Pharma Fund - Direct (G)
Alpha	15.70	12.37
Beta	0.75	0.65
Sharpe	0.98	0.84
Standard Deviation	4.66	4.29

Holding Analysis	ICICI Pru Healthcare Fund - Direct (G)	Nippon India Pharma Fund - Direct (G)
Top 5 Holdings	35.89%	36.78%
Top 10 Holdings	56.72%	57.16%
Portfolio Turnover	0.76	0.15
Equity	96.45%	99.62%
Debt	3.57%	0.52%
Cash	—	—

Name	Assets
Sun Pharmaceutical ...Equity	10.48%
Dr Reddys Laborator...Equity	9.64%
Cipla LtdEquity	5.78%
Biocon LtdEquity	5.30%
Apollo Hospitals En...Equity	4.69%
Alkem Laboratories LtdEquity	4.61%
Mankind Pharma LtdEquity	4.50%
Medplus Health Serv...Equity	4.30%
Syngene Internation...Equity	3.76%
Cohance Lifescience...Equity	3.67%

Name	Assets

Fund Manager	ICICI Pru Healthcare Fund - Direct (G)	Nippon India Pharma Fund - Direct (G)
Name	,

About	ICICI Pru Healthcare Fund - Direct (G)	Nippon India Pharma Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	Nippon India Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	BSE Healthcare TRI	BSE Healthcare TRI
Launch Date	25 Jun 2018	01 Jan 2013