ICICI Prudential Healthcare Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.20% | -6.97% | -6.47% | 4.74% | 0.23% | 19.86% | 15.40% | 23.61% | – |
NAV history
About this fund
ICICI Prudential Healthcare Fund is a sectoral/thematic equity fund offered by ICICI Prudential Mutual Fund, classified under Equity as Sectoral/Thematic - Pharma/Healthcare. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹43.93.
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, ICICI Prudential Healthcare Fund has recorded a return of about 0.2%, with a three-year return of 19.9% and a five-year return of 15.4%. Its annualised volatility is 15.0% — moderate fluctuations — and its Sharpe ratio is -0.42, a measure of return per unit of risk taken.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 24.91 | 18.49 | -12.32 | 94.27 | 82% | 58% |
| 3Y | 24.23 | 25.13 | 14.46 | 31.59 | 100% | 100% |
| 5Y | 23.66 | 22.96 | 14.97 | 34.81 | 100% | 100% |
| 7Y | 23.47 | 23.30 | 21.25 | 25.81 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -5.81 | -0.66 | 14.33 | 10.27 | 19.34 | 15.26 | – | 0.52 |
| Aditya Birla Sun Life Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.27 | -5.87 | 9.01 | 8.47 | 18.75 | 13.54 | – | 0.79 |
| ITI Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.32 | -4.09 | 8.89 | 2.91 | 17.32 | – | – | 0.58 |
| quant Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.10 | -1.35 | 10.18 | 10.42 | 18.70 | – | – | 0.72 |
| LIC MF Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.77 | -4.02 | 9.74 | 4.80 | 19.75 | – | – | 0.97 |
| HDFC Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.34 | -3.03 | 12.71 | 16.66 | 27.77 | – | – | – |
| Kotak Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.47 | -2.61 | 15.51 | 15.69 | – | – | – | – |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -7.99 | -3.06 | 13.38 | 11.75 | – | – | – | 0.54 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.06 | -4.85 | -4.88 | -5.41 | 11.55 | 12.37 | 14.46 | – |
| ICICI Prudential Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.71 | -0.08 | 1.74 | 4.05 | 6.89 | 6.45 | 7.06 | 0.33 |
| ICICI Prudential Income plus Arbitrage Omni FOF Other Scheme - FoF Domestic | -0.50 | 0.29 | 2.15 | 5.03 | 8.99 | 9.36 | 9.14 | 0.06 |
| ICICI Prudential Value Fund Equity Scheme - Value Fund | -2.14 | -4.65 | -6.53 | -9.28 | 10.70 | 12.36 | 13.90 | 0.79 |
| ICICI Prudential Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.15 | -4.60 | -5.34 | -3.49 | 12.49 | 13.61 | 14.69 | – |
| ICICI Prudential Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.53 | 1.48 | 3.08 | 6.56 | 7.25 | 6.77 | 6.33 | 0.34 |
| ICICI Prudential Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.28 | -2.93 | -1.64 | -0.96 | 9.91 | 9.57 | 10.79 | 0.71 |
| ICICI Prudential Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.72 | -8.55 | -6.80 | 1.22 | 17.90 | 14.21 | 15.33 | 0.88 |