Thematic FundICICI Prudential Asset Management Company Limited

ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option

Benchmark: BSE Healthcare TRI · Riskometer: Very High

₹47.74

NAV (2026-08-31)

₹6,951.681 Cr

AUM (2026-08-31)

1.31%

EXPENSE RATIO (DIRECT)

2018-06-25

INCEPTION

BQuality · 78/100

BSafety · 78.9/100

ACompound · 83.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	25.3%	95.83^th	18.2%
3Y Sharpe Ratio	1.21	96.3^th	0.68
3Y Alpha	2.2%	51.85^th	2.2%
3Y Std Deviation	14.0%	77.78^th (lower is better)	15.1%

1.2139

1.8877

2.2045

0.8872

14.0214

-16.205

93.5421

88.8752

4.6758

Tracking Error (%)

1.4755

Calmar Ratio

3-year window vs. BSE Healthcare TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 76.2264%Healthcare Services 12.2206%Retailing 5.5176%Other 2.8486%Insurance 1.2671%Chemicals & Petrochemicals 1.1765%Healthcare Equipment & Supplies 0.7492%

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)12.6936%

Dr. Reddy's Laboratories Ltd. (Pharmaceuticals & Biotechnology)8.4522%

Cipla Ltd. (Pharmaceuticals & Biotechnology)6.5557%

Divi's Laboratories Ltd. (Pharmaceuticals & Biotechnology)6.0287%

Mankind Pharma Ltd. (Pharmaceuticals & Biotechnology)5.4713%

Alkem Laboratories Ltd. (Pharmaceuticals & Biotechnology)5.1127%

Biocon Ltd. (Pharmaceuticals & Biotechnology)4.9707%

Cohance Lifesciences Ltd. (Pharmaceuticals & Biotechnology)3.9156%

Medplus Health Services Ltd (Retailing)3.798%

Syngene International Ltd. (Healthcare Services)3.2607%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

41.1142

30.4851

1.08

55.29

0.7

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

Equity 97.16%Debt 0%Cash 2.85%

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Market Cap Split

As of Jul-2026

Large 25.278%Mid 32.4894%Small 39.39%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.