ICICI Prudential Healthcare Fund
Direct–Growth is the plan and option we treat as this fund's main page, so search engines are pointed there. Everything below is this filing's own data.
Fund basics
How it compares in its category
Against the Sectoral / Thematic Regular schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund Nippon India Mutual Fund | 58.9% | 29.2% | 0.49 | 32.3% | 1.62 | -45.5% |
| HDFC Defence Fund HDFC Mutual Fund | 37.7% | 29.0% | 1.60 | 24.8% | 1.26 | -35.0% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND ICICI Prudential Mutual Fund | 24.1% | 12.0% | 1.01 | 15.7% | 1.12 | -24.0% |
| LIC MF Infrastructure Fund LIC Mutual Fund | 23.8% | 6.8% | 1.08 | 20.6% | 0.84 | -50.8% |
| Franklin Asian Equity Fund Franklin Templeton Mutual Fund | 23.3% | 1.3% | 0.52 | 16.9% | 0.99 | -42.8% |
| SBI PSU FUND SBI Mutual Fund | 22.4% | 5.7% | 1.00 | 18.9% | 0.84 | -48.1% |
| SBI HEALTHCARE OPPORTUNITIES FUND SBI Mutual Fund | 23.6% | 14.3% | 0.62 | 18.1% | 0.94 | -63.4% |
| UTI - Healthcare Fund UTI Mutual Fund | 23.8% | 12.4% | 0.66 | 16.1% | 1.07 | -33.9% |
Alpha and beta are against Nifty 500. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Sectoral / Thematic scheme is
At least 80% in one sector or theme.
The same concentration risk as any sector fund. Themes are usually launched after the theme has already run, which is why the average investor's return in these funds trails the funds' own published returns.
Who it suits. A small, deliberate satellite position — rarely a core holding.
How long money should stay. Through a full cycle.
Questions people ask
What is the NAV of ICICI Prudential Healthcare Fund — Regular Plan — Cumulative?
₹43.7000 as on 27 Aug 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of ICICI Prudential Healthcare Fund?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the Cumulative option mean?
An IDCW option pays part of the fund's gains out to you, and the NAV falls by exactly what it pays. It is not extra return — it is your own money returned, taxed at your slab rate. That also means a return computed from NAV alone understates an IDCW scheme, which is why no CAGR is shown here for it.
What kind of scheme is this?
At least 80% in one sector or theme. The same concentration risk as any sector fund. Themes are usually launched after the theme has already run, which is why the average investor's return in these funds trails the funds' own published returns.
How long should money stay in it?
Typically Through a full cycle. A small, deliberate satellite position — rarely a core holding.