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₹47.06
▼ 0.11
(0.23%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Sun Pharmaceutical ... | 31 Aug 2026 | 12.31% | 43,38,091 | ₹861.02 Cr | Equity | Pharmaceuticals | |
 Dr Reddys Laborator... | 31 Aug 2026 | 8.26% | 50,08,009 | ₹578.12 Cr | Equity | Pharmaceuticals | |
 Cipla Ltd | 31 Aug 2026 | 5.76% | 28,57,946 | ₹402.74 Cr | Equity | Pharmaceuticals | |
 Mankind Pharma Ltd | 31 Aug 2026 | 5.21% | 15,07,093 | ₹364.60 Cr | Equity | Pharmaceuticals | |
 Alkem Laboratories Ltd | 31 Aug 2026 | 4.87% | 6,39,791 | ₹340.98 Cr | Equity | Pharmaceuticals | |
| Divis Laboratories Ltd | 31 Aug 2026 | 4.83% | 3,56,579 | ₹337.57 Cr | Equity | Pharmaceuticals | |
 TREPS | 31 Aug 2026 | 4.78% | 0 | ₹334.29 Cr | Reverse Repo | Debt Others | |
 Biocon Ltd | 31 Aug 2026 | 4.68% | 79,43,167 | ₹327.26 Cr | Equity | Pharmaceuticals | |
| Medplus Health Serv... | 31 Aug 2026 | 4.15% | 43,17,751 | ₹290.26 Cr | Equity | Retail | |
| Cohance Lifescience... | 31 Aug 2026 | 4.08% | 62,66,692 | ₹285.73 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in ICICI Pru Healthcare Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Healthcare Fund - Direct (G) is ₹47.06.
ICICI Pru Healthcare Fund - Direct (G) manages assets worth ₹6,995.62 Cr.
The expense ratio of ICICI Pru Healthcare Fund - Direct (G) is 1.31%.
The exit load applicable on ICICI Pru Healthcare Fund - Direct (G) is 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 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..
As per the riskometer, ICICI Pru Healthcare Fund - Direct (G) carries Very High risk.
ICICI Pru Healthcare Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Healthcare Fund - Direct (G) belongs to the Sectoral Fund category.
ICICI Pru Healthcare Fund - Direct (G) is benchmarked against the BSE Healthcare TRI.
ICICI Pru Healthcare Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Healthcare Fund - Direct (G) was launched on 13 Jul 2018.
After the initial investment, you can invest in ICICI Pru Healthcare Fund - Direct (G) in further multiples of ₹1,000.
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 or guarantee that the investment objective of the scheme would be achieved.
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 or guarantee that the investment objective of the scheme would be achieved.
13 Jul 2018
₹6,995.62 Cr
₹47.06
₹100
₹5,000
Very High
1.31%
16.47
0.78
1.09
4.65
0.64
0.05
0.74
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Dr Agarwals Health ... | Hospitals / Medic... | Bought | 31 Aug 2026 | 2.79% | ₹195.02 Cr | 38,00,000 | Equity | EQUITY | |
 Indegene Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 1.92% | ₹134.03 Cr | 21,91,275 | Equity | EQUITY | |
| Aurobindo Pharma Ltd | Pharmaceuticals -... | Sold | 31 Jul 2026 | 0.81% | ₹55.40 Cr | 3,50,617 | Equity | EQUITY | |
| Manipal Health Ente... | Hospitals / Medic... | Bought | 31 Jul 2026 | 0.73% | ₹49.95 Cr | 8,46,550 | Equity | EQUITY | |
 Jupiter Life Line H... | Hospitals / Medic... | Sold | 31 Jul 2026 | 0.47% | ₹31.67 Cr | 9,55,290 | Equity | EQUITY | |
| J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 1.56% | ₹103.27 Cr | 4,49,788 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Pharma Fund - Di... | 13.21% | 19.75% | 0.99% | ₹9,479.08 Cr | 13.17 | 0.95 | Very High | |
| ICICI Pru Healthcare Fund - D... | 8.76% | 23.11% | 1.31% | ₹6,995.62 Cr | 16.47 | 1.09 | Very High | |
 SBI Healthcare Opportunities ... | 22.78% | 24.99% | 1.04% | ₹5,796.42 Cr | 17.41 | 1.27 | Very High | |
 Tata India Pharma & Healthcar... | 10.30% | 20.72% | 1.00% | ₹1,565.28 Cr | 14.43 | 0.95 | Very High | |
 UTI-Healthcare Fund - Direct (G) | 18.79% | 25.04% | 1.26% | ₹1,443.57 Cr | 17.68 | 1.17 | Very High | |
 Aditya Birla SL Pharma & Heal... | 19.32% | 22.43% | 1.02% | ₹1,102.73 Cr | 16.00 | 1.10 | Very High | |
 LIC MF Healthcare Fund - Dire... | 18.08% | 23.67% | 1.42% | ₹103.11 Cr | 16.82 | 1.12 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
| SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| ICICI Pru Healthcare Fund... | ICICI Prudential Mutual Fund | ₹47.06 | ₹6,995.62 Cr | 1.31% | 8.76% | 23.11% | 16.37% |