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).

Overview(31 Aug 2026)

Fund managers2

  1. Dharmesh KakkadFund manager · May 2020 · 15y · CFA M.Com
  2. Sharmila D'silvaOverseas · Aug 2026

    Key facts

    Benchmark
    BSE Healthcare TRI
    Risk
    Very High
    Expense
    Regular 1.55% · Direct 0.89%
    Exit load
    1% within 15 days
    Started
    13 Jul 2018
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 31 Aug 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Aug 2026.

    Source.Its filings at NSE, since Aug 2026.

    Fund managers over time(May 2020 – now)

    1. Dharmesh Kakkad
    2. Sharmila D'silva
    MainCoSlice202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Aug 2026 – Aug 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    31 Aug 20261.55%0.89%–
    Direct plan, 31 Aug 2026
    0.89%
    Regular plan 1.55% · Exit load 1% within 15 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(31 Aug 2026)

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    High
    Type
    Open Ended
    Benchmark
    BSE Healthcare TRI
    Benchmark 2
    Nifty 50 TRI

    Asset allocation it may hold% of NAV

    1. Equity & Equity related instruments of companies forming part of Healthcare Sector
      Allowed80–100%
    2. Other Equity & Equity related instruments
      Allowed0–20%
    3. Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds
      Allowed0–20%
    4. Units issued by InVits
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.98.9% equity · 1.1% debt and cash

    How to invest(31 Aug 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    SIP how often
    Daily,Weekly,Fortnightly,Monthly,Quarterly
    SIP dates
    Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
    SIP minimum
    Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, then re. 1/-
    SIP instalments
    Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4

    Selling and switching

    To redeem
    Any amount
    Switch minimum
    ₹5,000
    Switch multiples
    Any amount
    STP how often
    Daily,Weekly,Fortnightly, Monthly,Quarterly
    STP dates
    Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
    STP minimum
    Monthly, Weekly, ,Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
    STP instalments
    Daily,Weekly,Fortnightly, Monthly = 6 Quarterly = 4
    SWP how often
    Monthly,Quarterly, Half Yearly,Annual
    SWP dates
    Monthly = Any date* Quarterly= Any date* Half Yearly = Any date* Annual = Any date* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
    SWP minimum
    Any amount, then re. 1/-
    SWP instalments
    Monthly,Quarterly, Half Yearly,Annual = 2

    Scheme details(31 Aug 2026)

    What it is

    Category
    Equity – Sectoral
    Offer
    25 Jun 2018 to 10 Jul 2018
    Started
    13 Jul 2018
    Reopened
    17 Jul 2018
    Plans
    ICICI Prudential Healthcare Fund - Direct Plan - Growth · ICICI Prudential Healthcare Fund - Direct Plan - IDCW · ICICI Prudential Healthcare Fund - Growth · ICICI Prudential Healthcare Fund - IDCW
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Provisions for Segregated posrtfolio have been added as an enabler
    Custodian
    Citibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
    Auditor
    BSR & Co. LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    ICIC/O/E/THE/18/05/0064