ICICI Prudential Healthcare Fund
Direct · Growth ₹48.54
11 Nov 2026
NAV
24.2%
3Y CAGR
23.6%
5Y CAGR
23.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.06
Sharpe
-20.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.84 L | 25.8% | -23.4% | 108.1% |
| 3 Years | ₹36.00 L | ₹50.79 L | 24.2% | 2.5% | 44.5% |
| 5 Years | ₹60.00 L | ₹1.05 Cr | 24.0% | 16.0% | 33.6% |
| 7 Years | ₹84.00 L | ₹1.84 Cr | 22.9% | 18.3% | 26.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 25.8% | 11.5% |
| 3 Years | 24.2% | 16.2% |
| 5 Years | 24.0% | 17.8% |
| 7 Years | 22.9% | 16.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 24.9% | 18.7% | -12.3% | 94.3% | 0.72 | 3.28 | 82% | — | — |
| 3 Years | 24.2% | 25.1% | 14.7% | 31.6% | 4.16 | — | 100% | — | — |
| 5 Years | 23.6% | 22.9% | 15.0% | 34.8% | 3.06 | — | 100% | — | — |
-20.6%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
1.21
1Y
1.18
3Y
1.15
5Y
1.14
7Y
36
Total Holdings
57.8%
Top 10 Weight
5
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | 11.49% |
| 2 | Dr. Reddy's Laboratories Ltd. | 9.73% |
| 3 | Cipla Ltd. | 5.79% |
| 4 | Biocon Ltd. | 5.33% |
| 5 | Mankind Pharma Ltd. | 5.04% |
| 6 | Alkem Laboratories Ltd. | 4.81% |
| 7 | Medplus Health Services Ltd | 4.31% |
| 8 | Cohance Lifesciences Ltd. | 4.06% |
| 9 | Divi's Laboratories Ltd. | 3.78% |
| 10 | Syngene International Ltd. | 3.50% |