What stocks does ICICI Prudential Healthcare Fund hold?

ICICI Prudential Healthcare Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Healthcare Fund?

ICICI Prudential Healthcare Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Healthcare Fund?

ICICI Prudential Healthcare Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Healthcare Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Healthcare Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Healthcare Fund

Equity Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹6,851.28 Cr

Equity only, excl. debt & cash

Top 5 Weight

35.9%

Moderate

Top 10 Weight

56.7%

Moderate

Changes

1 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

67.3% of portfolio

Launch Date

25 Jun 2018

8 years old

📋 What Happened This Month ICICI Prudential Healthcare Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Sagility Limited (IT - Services) at 1.23% weight. Alivus Life Sciences was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.97%. Among existing holdings, Apollo Hospitals Enterprise Limited saw the biggest increase — now at 4.69% of the portfolio. Sun Pharmaceutical Industries Limited was trimmed the most, now at 10.48%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 67.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Healthcare Fund

+0.00%

-1.99%

+2.82%

+7.92%

Latest NAV

₹46.72

09 Sep 2026

52W High

₹48.12

-3% from High

52W Low

₹36.96

+26% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+0.1%

2024

+49.4%

2023

+42.6%

2022

-7.6%

2021

+19.3%

2020

+73.5%

2019

+6.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

26.1%

+ve in 81% windows

93.4% / -13.6%

3Y Rolling Avg

24.7% p.a.

+ve in 100% windows

33.3% / 14.0%

5Y Rolling Avg

24.9% p.a.

+ve in 100% windows

34.4% / 16.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.2%

Rec: Jul 2025 (7 mo)

COVID-19 Crash

-20.4%

Rec: Apr 2020 (1 mo)

2022 Rate Hike

-14.5%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-10.2%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

1.20

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.76

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹46.72 09 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Healthcare Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹46.72

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	70.7%	72.6%	▲ +1.9%
Healthcare Services	15.9%	18.3%	▲ +2.4%
Retailing	5.4%	5.1%	▼ -0.3%
Chemicals & Petrochemicals	1.2%	1.2%	● 0.0%
Insurance	1.1%	1.1%	● -0.1%
Healthcare Equipment & Supplies	0.7%	0.7%	● +0.0%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	72.6%	67.3%	▼ -5.3%
Healthcare Services	18.3%	20.4%	▲ +2.2%
Retailing	5.1%	5.0%	● -0.1%
IT - Services	0.0%	1.2%	▲ +1.2%
Insurance	1.1%	1.0%	● -0.1%
Chemicals & Petrochemicals	1.2%	0.9%	▼ -0.3%
Healthcare Equipment & Supplies	0.7%	0.6%	● -0.1%

🟢

Biggest New Buy

Sagility Limited

1.23% weight · IT - Services

🔴

Biggest Exit

Alivus Life Sciences

0.97% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Apollo Hospitals Enterprise Limited

+2.39% · now 4.69%

↓

Biggest Trim

Sun Pharmaceutical Industries Limited

-1.01% · now 10.48%

🤝 Other funds also bought this month

Sagility Limited 21 funds

👋 Other funds also exited

Alivus Life Sciences 1 fund

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 1 New Entry 🔴 1 Exit ↑ 8 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Sagility Limited ₹87.43 Cr	IT - Services	1.23%

#	Stock	Sector	Last Weight (Sep 2026)
1	Alivus Life Sciences ₹66.27 Cr	Pharmaceuticals & Biotechnology	0.97%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Apollo Hospitals Enterprise Limited ₹333.20 Cr	Healthcare Services	2.30%	4.69%	+2.39%
2	Indraprastha Medical Corporation Limited ₹59.01 Cr	Healthcare Services	0.47%	0.83%	+0.36%
3	Natco Pharma Limited ₹26.44 Cr	Pharmaceuticals & Biotechnology	0.02%	0.37%	+0.35%
4	Syngene International Limited ₹266.87 Cr	Healthcare Services	3.50%	3.76%	+0.26%
5	AstraZeneca Pharma India Limited ₹141.10 Cr	Pharmaceuticals & Biotechnology	1.85%	1.99%	+0.14%
6	Dr Agarwals Health Care Limited ₹196.82 Cr	Healthcare Services	2.66%	2.77%	+0.11%
7	FDC Limited ₹50.76 Cr	Pharmaceuticals & Biotechnology	0.66%	0.71%	+0.05%
8	Max Healthcare Institute Limited ₹189.36 Cr	Healthcare Services	2.63%	2.67%	+0.04%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Sun Pharmaceutical Industries Limited ₹744.52 Cr	Pharmaceuticals & Biotechnology	11.49%	10.48%	-1.01%
2	Divi's Laboratories Limited ₹219.49 Cr	Pharmaceuticals & Biotechnology	3.78%	3.09%	-0.69%
3	Mankind Pharma Limited ₹319.41 Cr	Pharmaceuticals & Biotechnology	5.04%	4.50%	-0.54%
4	Manipal Health Enterprises Ltd ₹29.52 Cr	Healthcare Services	0.87%	0.42%	-0.45%
5	Gland Pharma Limited ₹111.19 Cr	Pharmaceuticals & Biotechnology	1.97%	1.57%	-0.40%
6	Cohance Lifesciences Limited ₹260.66 Cr	Pharmaceuticals & Biotechnology	4.06%	3.67%	-0.39%
7	Fine Organic Industries Limited ₹64.36 Cr	Chemicals & Petrochemicals	1.21%	0.91%	-0.30%
8	Akums Drugs and Pharmaceuticals Limited ₹117.21 Cr	Pharmaceuticals & Biotechnology	1.91%	1.65%	-0.26%
9	Abbott India Limited ₹164.99 Cr	Pharmaceuticals & Biotechnology	2.54%	2.32%	-0.22%
10	Thyrocare Technologies Limited ₹68.48 Cr	Healthcare Services	1.17%	0.96%	-0.21%
11	Alkem Laboratories Limited ₹327.25 Cr	Pharmaceuticals & Biotechnology	4.81%	4.61%	-0.20%
12	Indegene Limited ₹111.07 Cr	Healthcare Services	1.74%	1.56%	-0.18%
13	Alembic Pharmaceuticals Limited ₹165.75 Cr	Pharmaceuticals & Biotechnology	2.50%	2.33%	-0.17%
14	Blue Jet Healthcare Ltd ₹117.92 Cr	Pharmaceuticals & Biotechnology	1.83%	1.66%	-0.17%
15	Aarti Drugs Ltd ₹71.04 Cr	Pharmaceuticals & Biotechnology	1.17%	1.00%	-0.17%
16	Indoco Remedies Ltd ₹20.83 Cr	Pharmaceuticals & Biotechnology	0.43%	0.29%	-0.14%
17	Rainbow Childrens Medicare Limited ₹82.11 Cr	Healthcare Services	1.29%	1.16%	-0.13%
18	EQ - WINDLAS BIOTEC LTD ₹31.19 Cr	Pharmaceuticals & Biotechnology	0.57%	0.44%	-0.13%
19	Dr. Reddy's Laboratories Limited ₹685.13 Cr	Pharmaceuticals & Biotechnology	9.73%	9.64%	-0.09%
20	Pfizer Limited ₹165.64 Cr	Pharmaceuticals & Biotechnology	2.42%	2.33%	-0.09%
21	Lupin Limited ₹127.97 Cr	Pharmaceuticals & Biotechnology	1.88%	1.80%	-0.08%
22	Entero Healthcare Solutions Ltd ₹46.94 Cr	Retailing	0.74%	0.66%	-0.08%
23	Medi Assist Healthcare Services Ltd ₹71.08 Cr	Insurance	1.06%	1.00%	-0.06%
24	Hikal Limited ₹62.99 Cr	Pharmaceuticals & Biotechnology	0.95%	0.89%	-0.06%
25	EQ - LAXMI DENTAL LIMITED ₹43.83 Cr	Healthcare Equipment & Supplies	0.68%	0.62%	-0.06%
26	Metropolis Healthcare Limited ₹114.14 Cr	Healthcare Services	1.65%	1.61%	-0.04%
27	SANOFI CONSUMER HEALTHCARE ₹63.39 Cr	Pharmaceuticals & Biotechnology	0.93%	0.89%	-0.04%
28	Biocon Limited ₹376.20 Cr	Pharmaceuticals & Biotechnology	5.33%	5.30%	-0.03%
29	Cipla Limited ₹410.62 Cr	Pharmaceuticals & Biotechnology	5.79%	5.78%	-0.01%
30	MedPlus Health Services Limited ₹305.36 Cr	Retailing	4.31%	4.30%	-0.01%

What Stocks Does This Fund Hold?

39 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹744.52 Cr	Pharmaceuticals & Biotechnology	10.48%
2	Dr. Reddy's Laboratories Limited ₹685.13 Cr	Pharmaceuticals & Biotechnology	9.64%
3	Cipla Limited ₹410.62 Cr	Pharmaceuticals & Biotechnology	5.78%
4	Biocon Limited ₹376.20 Cr	Pharmaceuticals & Biotechnology	5.30%
5	Apollo Hospitals Enterprise Limited ₹333.20 Cr	Healthcare Services	4.69%
6	Alkem Laboratories Limited ₹327.25 Cr	Pharmaceuticals & Biotechnology	4.61%
7	Mankind Pharma Limited ₹319.41 Cr	Pharmaceuticals & Biotechnology	4.50%
8	MedPlus Health Services Limited ₹305.36 Cr	Retailing	4.30%
9	Syngene International Limited ₹266.87 Cr	Healthcare Services	3.76%
10	Cohance Lifesciences Limited ₹260.66 Cr	Pharmaceuticals & Biotechnology	3.67%
11	Divi's Laboratories Limited ₹219.49 Cr	Pharmaceuticals & Biotechnology	3.09%
12	Dr Agarwals Health Care Limited ₹196.82 Cr	Healthcare Services	2.77%
13	Max Healthcare Institute Limited ₹189.36 Cr	Healthcare Services	2.67%
14	Alembic Pharmaceuticals Limited ₹165.75 Cr	Pharmaceuticals & Biotechnology	2.33%
15	Pfizer Limited ₹165.64 Cr	Pharmaceuticals & Biotechnology	2.33%
16	Abbott India Limited ₹164.99 Cr	Pharmaceuticals & Biotechnology	2.32%
17	AstraZeneca Pharma India Limited ₹141.10 Cr	Pharmaceuticals & Biotechnology	1.99%
18	Lupin Limited ₹127.97 Cr	Pharmaceuticals & Biotechnology	1.80%
19	Blue Jet Healthcare Ltd ₹117.92 Cr	Pharmaceuticals & Biotechnology	1.66%
20	Akums Drugs and Pharmaceuticals Limited ₹117.21 Cr	Pharmaceuticals & Biotechnology	1.65%
21	Metropolis Healthcare Limited ₹114.14 Cr	Healthcare Services	1.61%
22	Gland Pharma Limited ₹111.19 Cr	Pharmaceuticals & Biotechnology	1.57%
23	Indegene Limited ₹111.07 Cr	Healthcare Services	1.56%
24	Sagility Limited ₹87.43 Cr	IT - Services	1.23%
25	Rainbow Childrens Medicare Limited ₹82.11 Cr	Healthcare Services	1.16%
26	Aarti Drugs Ltd ₹71.04 Cr	Pharmaceuticals & Biotechnology	1.00%
27	Medi Assist Healthcare Services Ltd ₹71.08 Cr	Insurance	1.00%
28	Thyrocare Technologies Limited ₹68.48 Cr	Healthcare Services	0.96%
29	Fine Organic Industries Limited ₹64.36 Cr	Chemicals & Petrochemicals	0.91%
30	SANOFI CONSUMER HEALTHCARE ₹63.39 Cr	Pharmaceuticals & Biotechnology	0.89%
31	Hikal Limited ₹62.99 Cr	Pharmaceuticals & Biotechnology	0.89%
32	Indraprastha Medical Corporation Limited ₹59.01 Cr	Healthcare Services	0.83%
33	FDC Limited ₹50.76 Cr	Pharmaceuticals & Biotechnology	0.71%
34	Entero Healthcare Solutions Ltd ₹46.94 Cr	Retailing	0.66%
35	EQ - LAXMI DENTAL LIMITED ₹43.83 Cr	Healthcare Equipment & Supplies	0.62%
36	EQ - WINDLAS BIOTEC LTD ₹31.19 Cr	Pharmaceuticals & Biotechnology	0.44%
37	Manipal Health Enterprises Ltd ₹29.52 Cr	Healthcare Services	0.42%
38	Natco Pharma Limited ₹26.44 Cr	Pharmaceuticals & Biotechnology	0.37%
39	Indoco Remedies Ltd ₹20.83 Cr	Pharmaceuticals & Biotechnology	0.29%