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Benchmark Investments

ICICI Pru Healthcare Fund-(G)

very highequitypharma & health care
40.37 -0.17(-0.42%) NAV as on 22 Oct 2026
-7 % 1 M
-0.57 % 1 Y
18.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.08

As on 30 Sep, 2026
Age :

8 yrs 3 m

Since 13 07 ,2018
Exit Load :

1%

AUM :

6,861.20 Crs

Portfolio Price To Book Value :

5.52

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Dharmesh Kakkad

Launch Date :

13-Jul-18

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 1.09 %
Equity 98.91 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.49 %
Dr. Reddy's Laboratories Ltd.9.73 %
Cipla Ltd.5.79 %
Biocon Ltd.5.33 %
Mankind Pharma Ltd.5.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs72.63
Hospital & Healthcare Services13.04
Business Support6.30
Retailing4.31
Chemicals1.21
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.6918.6430.2036.2036.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 2500.42 2594.59 3772.32 4914.64 6293.14
Scheme Returns(%)(Absolute)12.51-5.3861.1518.222.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/7563/7612/906/10233/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202717.59-1.56NANA
2025-20268.81-1.192.29-8.04
2024-20256.6621.112.87-9.79
2023-202416.9511.7911.1611.48
2022-2023-8.796.630.10-2.76

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Healthcare Fund-(G)Very HighEquity40.37-0.17(-0.42%)NAV As on 22 Oct, 202613-Jul-2018Inception Date6,861.20AUM In Cr.-0.57%1Y18.82%3Y14.41%5Y18.35%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity477.180.15(0.03%)NAV As on 22 Oct, 202614-Jul-1999Inception Date5,870.00AUM In Cr.8.27%1Y20.21%3Y16.39%5Y15.91%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity43.00-0.07(-0.17%)NAV As on 22 Oct, 202602-Jul-2018Inception Date3,494.44AUM In Cr.9.54%1Y19.15%3Y13.54%5Y19.18%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity31.210.00(0.01%)NAV As on 22 Oct, 202628-Feb-2019Inception Date99.36AUM In Cr.3.41%1Y18.20%3Y10.49%5Y16.04%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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