ICICI Prudential Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-PharmaBenchmark: BSE Healthcare Total Return IndexCheck Portfolio Overlap →
NAV: ₹46.98-0.19%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Healthcare Fund Direct-Growth.
Market Cap Distribution
Large Cap (26.2%)
Mid Cap (33.7%)
Small Cap (40.1%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.16% | 96.05% | 99.82% | 96.76% | 97.62% | 97.98% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
| Others (incl. cash) | 2.84% | 3.95% | 0.18% | 3.24% | 2.35% | 1.99% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
36
P/E Ratio
39.19
P/B Ratio
4.34
Top Holding %
12.69%
Top 5 Holdings %
39.20%
Top 10 Holdings %
60.26%
AUM
₹6,803 Cr
Expense Ratio
1.31%
Since Inception
20.88%
Max Drawdown
-0.21%
Alpha
1.06%
Sharpe Ratio
1.06
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 43,38,091 | 863.5 | 12.69% | 0.50%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 50,08,009 | 574.97 | 8.45% | 0.23%↑ |
| Cipla Ltd. | Healthcare | 30,27,146 | 445.96 | 6.56% | -0.11%↓ |
| Divis Laboratories Ltd. | Healthcare | 5,09,075 | 410.11 | 6.03% | 0.46%↑ |
| Mankind Pharma Ltd. | Healthcare | 15,07,093 | 372.19 | 5.47% | -1.51%↓ |
| Alkem Laboratories Ltd. | Healthcare | 6,04,704 | 347.8 | 5.11% | -0.56%↓ |
| Biocon Ltd. | Healthcare | 79,43,167 | 338.14 | 4.97% | 2.38%↑ |
| Cohance Lifesciences Ltd. | Healthcare | 62,66,692 | 266.37 | 3.92% | -0.40%↓ |
| Medplus Health Services Ltd. | Healthcare | 36,65,005 | 258.36 | 3.80% | 0.14%↑ |
| Syngene International Ltd. | Healthcare | 57,47,880 | 221.81 | 3.26% | 0.37%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 17,41,433 | 191.3 | 2.81% | -0.29%↓ |
| Abbott India Ltd. | Healthcare | 64,361 | 178.92 | 2.63% | 0.16%↑ |
| Alembic Pharmaceuticals Ltd. | Healthcare | 20,77,449 | 165.58 | 2.43% | -0.15%↓ |
| Blue Jet Healthcare Ltd. | Healthcare | 25,97,952 | 162.7 | 2.39% | 0.88%↑ |
| Lupin Ltd. | Healthcare | 6,26,941 | 151.41 | 2.23% | -0.08%↓ |
| Pfizer Ltd. | Healthcare | 2,77,493 | 133.86 | 1.97% | 0.11%↑ |
| Thyrocare Technologies Ltd. | Healthcare | 22,86,558 | 132.39 | 1.95% | -0.29%↓ |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 19,53,248 | 128.59 | 1.89% | -0.16%↓ |
| Astrazeneca Pharma India Ltd. | Healthcare | 1,55,814 | 126.21 | 1.86% | 1.03%↑ |
| Entero Healthcare Solutions Ltd. | Healthcare | 9,40,428 | 116.98 | 1.72% | 0.03%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 94.71% | 93.39% | 97.25% | 94.36% | 95.42% | 95.50% |
| Services | 1.27% | 1.33% | 1.38% | 1.25% | 1.14% | 1.31% |
| Chemicals | 1.18% | 1.33% | 1.19% | 1.15% | 1.06% | 1.17% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
39.4 / 100
Weighted average Value score is 39.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
65.2 / 100
Weighted average Price Momentum score is 65.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
80.7 / 100
Weighted average Quality score is 80.7. This indicates that portfolio has high quality using composite of quality measures.
QVM score
71.9 / 100
Weighted average QVM score is 71.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential Healthcare Fund Direct-Growth?
The top holdings of ICICI Prudential Healthcare Fund Direct-Growth as of 31 Jul 2026 are Sun Pharmaceutical Industries Ltd. (12.69%), Dr. Reddys Laboratories Ltd. (8.45%), Cipla Ltd. (6.56%), Divis Laboratories Ltd. (6.03%), Mankind Pharma Ltd. (5.47%). These top 5 stocks together account for 39.20% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Healthcare Fund Direct-Growth hold in its portfolio?
ICICI Prudential Healthcare Fund Direct-Growth holds 36 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Healthcare Fund Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Healthcare Fund Direct-Growth's top sector allocations are Healthcare (94.71%), Services (1.27%), Chemicals (1.18%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Healthcare Fund Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Healthcare Fund Direct-Growth has 97.16% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Healthcare Fund Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Healthcare Fund Direct-Growth's market cap allocation is 26.22% in large caps, 33.69% in mid caps, and 40.09% in small caps.
What is the PE ratio of ICICI Prudential Healthcare Fund Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Healthcare Fund Direct-Growth is 39.19 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Healthcare Fund Direct-Growth?
A credit rating breakdown is not available for ICICI Prudential Healthcare Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Healthcare Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Healthcare Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.