Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Healthcare Fund

Holds 39 companies worth ₹6,786 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹6,861 CrICICI Prudential Healthcare Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.9% on Aug 2026, ₹6,996 Cr.

  • Largest holding

    Sun Pharmaceutical Ind LtdSun Pharmaceutical Ind Ltd is 11.5% of this scheme's NAV.

  • Fund manager

    Dharmesh KakkadRuns it since 1 May 2020, as the fund house dates it. With Sharmila D'silva (overseas).

AUM(Sept 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,861−1.9%
Aug 20266,996+2.8%
Jul 20266,803+2.7%
Jun 20266,625+1.9%
May 20266,500−2.5%
Apr 20266,669+6.0%
Mar 20266,293−7.5%
Feb 20266,802+2.1%
Jan 20266,660+3.2%
Dec 20256,4560.0%
Nov 20256,459+0.3%
Oct 20256,437+3.4%
AUM at month end, Sept 2026
₹6,861 Cr
+6.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202644.27%−3.04 pt
Jun 202647.32%−4.31 pt
Mar 202651.63%+4.08 pt
Dec 202547.55%+1.72 pt
Direct plans' share of AUM, Sept 2026
44.27%
−3.27 pt since Dec 2025
Fig. 2.ICICI Prudential Healthcare Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Healthcare TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.09%−4.14%––−4.25%
3 months *
−4.50%−4.70%––−2.83%
6 months *
+10.70%+10.25%––+6.17%
1 year
+4.09%+3.23%+10.89%−6.80 pt−0.06%
3 years
+20.86%+19.85%+21.02%−0.16 pt+15.80%
5 years
+15.17%+14.17%+13.93%+1.24 pt+12.11%
Since launch
+19.95%+18.72%+17.08%+2.87 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Healthcare TRI. * From NAVs. Source: AMFI.