BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

ICICI Prudential Healthcare Fund

Mutual fund

Direct · Growth

· AMFI 143874

₹48.54

+12.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹43.29 on 11 November 2025 to ₹48.54 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.31%
Since 6 October 2026
Fund size
₹6,996 crore
Started
13 July 2018
Exit load
1% if sold within 15 days
Compared against
BSE Healthcare TRI
Plan
Direct · Growth
Companies held
35
38 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Healthcare Fund

Industries

  • Healthcare93%
  • Materials1%
  • Industrials1%

Top companies

10 of 35 companies · holdings as at 30 August 2026

  1. 1

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    12.3%
  2. 2

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    8.3%
  3. 3

    Cipla Ltd

    LargeHealthcare

    5.8%
  4. 4

    Mankind Pharma Ltd.

    MidHealthcare

    5.2%
  5. 5

    Alkem Laboratories Ltd

    MidHealthcare

    4.9%
  6. 6

    Divi's Laboratories Ltd

    LargeHealthcare

    4.8%
  7. 7

    Biocon Ltd

    MidHealthcare

    4.7%
  8. 8

    Medplus Health Services Ltd

    SmallHealthcare

    4.1%
  9. 9

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    4.1%
  10. 10

    Syngene International Ltd

    SmallHealthcare

    3.3%
Show all 35
  1. 11

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    2.8%
  2. 12

    Max Healthcare Institute Ltd

    MidHealthcare

    2.6%
  3. 13

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    2.5%
  4. 14

    Abbott India Ltd

    MidHealthcare

    2.4%
  5. 15

    Akums Drugs And Pharmaceuticals Ltd.

    SmallHealthcare

    2.0%
  6. 16

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    2.0%
  7. 17

    Lupin Ltd

    MidHealthcare

    2.0%
  8. 18

    Blue Jet Healthcare Ltd.

    SmallHealthcare

    1.9%
  9. 19

    Indegene Ltd.

    SmallHealthcare

    1.9%
  10. 20

    Pfizer Ltd

    SmallHealthcare

    1.9%
  11. 21

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.7%
  12. 22

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.4%
  13. 23

    Thyrocare Technologies Ltd

    SmallHealthcare

    1.3%
  14. 24

    Entero Healthcare Solutions Ltd.

    SmallHealthcare

    1.2%
  15. 25

    Fine Organic Industries Ltd

    SmallMaterials

    1.2%
  16. 26

    Glenmark Life Sciences Ltd

    SmallHealthcare

    1.2%
  17. 27

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    1.1%
  18. 28

    Aarti Drugs Ltd

    SmallHealthcare

    1.1%
  19. 29

    Hikal Ltd

    SmallHealthcare

    1.0%
  20. 30

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    1.0%
  21. 31

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.9%
  22. 32

    Laxmi Dental Ltd.

    SmallHealthcare

    0.7%
  23. 33

    FDC Ltd

    SmallHealthcare

    0.6%
  24. 34

    Indoco Remedies Ltd

    SmallHealthcare

    0.6%
  25. 35

    Windlas Biotech Ltd

    SmallHealthcare

    0.6%

What does it cost?

1.31% a year: ₹131 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+12.1%
3 years, per year
+22.4%
5 years, per year
+18.0%

Worst fall so far: −20.6% (Feb 2020 to Mar 2020).

Against other Sectoral funds: out of 65 three-year stretches, it finished above the middle Sectoral fund in 50.

In Jan–Apr 2020 alone it fell 20.6%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 1.31% and 1.32% a year (8 changes, 7 Sep – 6 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 26 August 2026Fee moved between 1.30% and 1.33% a year (7 changes, 12 Jun – 26 Aug 2026).
  4. 1 June 2026Fee changed from 1.02% to 1.32% a year.
  5. 30 May 2026Fee changed from 3.49% to 1.02% a year.
Show all 44
  1. 29 May 2026Fee changed from 1.01% to 3.49% a year.
  2. 28 May 2026Fee changed from 1.44% to 1.01% a year.
  3. 27 May 2026Fee changed from 1.18% to 1.44% a year.
  4. 26 May 2026Fee changed from 1.11% to 1.18% a year.
  5. 25 May 2026Fee changed from 1.01% to 1.11% a year.
  6. 23 May 2026Fee changed from 1.06% to 1.01% a year.
  7. 22 May 2026Fee changed from 1.53% to 1.06% a year.
  8. 21 May 2026Fee changed from 1.28% to 1.53% a year.
  9. 20 May 2026Fee changed from 1.59% to 1.28% a year.
  10. 19 May 2026Fee changed from 1.67% to 1.59% a year.
  11. 18 May 2026Fee changed from 1.01% to 1.67% a year.
  12. 16 May 2026Fee changed from 1.43% to 1.01% a year.
  13. 15 May 2026Fee changed from 1.80% to 1.43% a year.
  14. 14 May 2026Fee changed from 1.69% to 1.80% a year.
  15. 13 May 2026Fee changed from 1.66% to 1.69% a year.
  16. 12 May 2026Fee changed from 1.37% to 1.66% a year.
  17. 11 May 2026Fee changed from 1.01% to 1.37% a year.
  18. 9 May 2026Fee changed from 1.81% to 1.01% a year.
  19. 8 May 2026Fee changed from 1.44% to 1.81% a year.
  20. 7 May 2026Fee changed from 2.38% to 1.44% a year.
  21. 6 May 2026Fee changed from 1.31% to 2.38% a year.
  22. 5 May 2026Fee changed from 1.24% to 1.31% a year.
  23. 4 May 2026Fee changed from 1.01% to 1.24% a year.
  24. 1 May 2026Fee changed from 2.11% to 1.01% a year.
  25. 23 April 2026Fee changed from 1.11% to 2.11% a year.
  26. 1 April 2026Fee changed from 1.02% to 1.11% a year.
  27. 2 January 2026Fee moved between 1.02% and 1.07% a year (21 changes, 28 Apr 2025 – 2 Jan 2026).
  28. 17 April 2025Fee moved between 1.07% and 1.09% a year (2 changes, 11 Apr – 17 Apr 2025).
  29. 9 April 2025Fee changed from 1.18% to 1.09% a year.
  30. 6 April 2025Fee moved between 1.18% and 1.19% a year (3 changes, 18 Mar – 6 Apr 2025).
  31. 7 March 2025Fee changed from 1.10% to 1.19% a year.
  32. 5 March 2025Fee moved between 1.06% and 1.11% a year (12 changes, 24 Oct 2024 – 5 Mar 2025).
  33. 21 October 2024Fee moved between 1.05% and 1.09% a year (15 changes, 4 Jun – 21 Oct 2024).
  34. 16 May 2024Fee moved between 1.03% and 1.07% a year (8 changes, 10 Jan – 16 May 2024).
  35. 9 January 2024Fee changed from 1.12% to 1.06% a year.
  36. 8 January 2024Fee moved between 1.11% and 1.16% a year (25 changes, 10 Aug 2023 – 8 Jan 2024).
  37. 3 August 2023Fee moved between 1.16% and 1.21% a year (15 changes, 3 Apr – 3 Aug 2023).
  38. 5 February 2023Fee moved between 1.20% and 1.25% a year (46 changes, 14 Mar 2022 – 5 Feb 2023).
  39. 10 March 2022Fee moved between 1.16% and 1.21% a year (15 changes, 6 Jan – 10 Mar 2022).

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026