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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹6,786.13 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.4%

Moderate

Top 10 Weight

57.8%

Moderate

Changes

4 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

72.6% of portfolio

Launch Date

25 Jun 2018

8 years old

📋 What Happened This Month ICICI Prudential Healthcare Fund added 4 new stocks to its portfolio this month. The biggest new buy was Apollo Hospitals Enterprise Limited (Healthcare Services) at 2.30% weight. Among existing holdings, Dr. Reddy's Laboratories Limited saw the biggest increase — now at 9.73% of the portfolio. Divi's Laboratories Limited was trimmed the most, now at 3.78%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 72.6%. ↓ 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%

+0.21%

+11.69%

+6.59%

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

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Apollo Hospitals Enterprise Limited

2.30% weight · Healthcare Services

↑

Biggest Add

Dr. Reddy's Laboratories Limited

+1.47% · now 9.73%

↓

Biggest Trim

Divi's Laboratories Limited

-1.05% · now 3.78%

🤝 Other funds also bought this month

Apollo Hospitals Enterprise Limited 35 funds

Gland Pharma Limited 34 funds

Natco Pharma Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 4 New Entries ↑ 12 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Apollo Hospitals Enterprise Limited ₹158.02 Cr	Healthcare Services	2.30%
2	Gland Pharma Limited ₹134.91 Cr	Pharmaceuticals & Biotechnology	1.97%
3	Indraprastha Medical Corporation Limited ₹32.07 Cr	Healthcare Services	0.47%
4	Natco Pharma Limited ₹1.36 Cr	Pharmaceuticals & Biotechnology	0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Dr. Reddy's Laboratories Limited ₹667.57 Cr	Pharmaceuticals & Biotechnology	8.26%	9.73%	+1.47%
2	Biocon Limited ₹365.74 Cr	Pharmaceuticals & Biotechnology	4.68%	5.33%	+0.65%
3	Pfizer Limited ₹166.32 Cr	Pharmaceuticals & Biotechnology	1.86%	2.42%	+0.56%
4	Syngene International Limited ₹240.30 Cr	Healthcare Services	3.29%	3.50%	+0.21%
5	Abbott India Limited ₹174.58 Cr	Pharmaceuticals & Biotechnology	2.38%	2.54%	+0.16%
6	MedPlus Health Services Limited ₹295.65 Cr	Retailing	4.15%	4.31%	+0.16%
7	Aarti Drugs Ltd ₹79.96 Cr	Pharmaceuticals & Biotechnology	1.10%	1.17%	+0.07%
8	Max Healthcare Institute Limited ₹180.51 Cr	Healthcare Services	2.59%	2.63%	+0.04%
9	FDC Limited ₹45.57 Cr	Pharmaceuticals & Biotechnology	0.62%	0.66%	+0.04%
10	Cipla Limited ₹396.98 Cr	Pharmaceuticals & Biotechnology	5.76%	5.79%	+0.03%
11	Alembic Pharmaceuticals Limited ₹171.48 Cr	Pharmaceuticals & Biotechnology	2.48%	2.50%	+0.02%
12	EQ - LAXMI DENTAL LIMITED ₹46.50 Cr	Healthcare Equipment & Supplies	0.67%	0.68%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Divi's Laboratories Limited ₹259.25 Cr	Pharmaceuticals & Biotechnology	4.83%	3.78%	-1.05%
2	Sun Pharmaceutical Industries Limited ₹788.06 Cr	Pharmaceuticals & Biotechnology	12.31%	11.49%	-0.82%
3	Entero Healthcare Solutions Ltd ₹50.92 Cr	Retailing	1.23%	0.74%	-0.49%
4	Alivus Life Sciences ₹66.27 Cr	Pharmaceuticals & Biotechnology	1.21%	0.97%	-0.24%
5	Indegene Limited ₹119.17 Cr	Healthcare Services	1.92%	1.74%	-0.18%
6	Mankind Pharma Limited ₹346.05 Cr	Pharmaceuticals & Biotechnology	5.21%	5.04%	-0.17%
7	Indoco Remedies Ltd ₹29.35 Cr	Pharmaceuticals & Biotechnology	0.58%	0.43%	-0.15%
8	AstraZeneca Pharma India Limited ₹126.80 Cr	Pharmaceuticals & Biotechnology	1.99%	1.85%	-0.14%
9	Dr Agarwals Health Care Limited ₹182.40 Cr	Healthcare Services	2.79%	2.66%	-0.13%
10	Thyrocare Technologies Limited ₹80.16 Cr	Healthcare Services	1.30%	1.17%	-0.13%
11	Blue Jet Healthcare Ltd ₹125.75 Cr	Pharmaceuticals & Biotechnology	1.93%	1.83%	-0.10%
12	Hikal Limited ₹64.87 Cr	Pharmaceuticals & Biotechnology	1.05%	0.95%	-0.10%
13	Metropolis Healthcare Limited ₹113.31 Cr	Healthcare Services	1.74%	1.65%	-0.09%
14	Lupin Limited ₹129.20 Cr	Pharmaceuticals & Biotechnology	1.96%	1.88%	-0.08%
15	Akums Drugs and Pharmaceuticals Limited ₹131.36 Cr	Pharmaceuticals & Biotechnology	1.99%	1.91%	-0.08%
16	Rainbow Childrens Medicare Limited ₹88.55 Cr	Healthcare Services	1.36%	1.29%	-0.07%
17	Medi Assist Healthcare Services Ltd ₹72.77 Cr	Insurance	1.13%	1.06%	-0.07%
18	Alkem Laboratories Limited ₹330.36 Cr	Pharmaceuticals & Biotechnology	4.87%	4.81%	-0.06%
19	Manipal Health Enterprises Ltd ₹59.96 Cr	Healthcare Services	0.92%	0.87%	-0.05%
20	SANOFI CONSUMER HEALTHCARE ₹64.08 Cr	Pharmaceuticals & Biotechnology	0.97%	0.93%	-0.04%
21	Cohance Lifesciences Limited ₹278.24 Cr	Pharmaceuticals & Biotechnology	4.08%	4.06%	-0.02%
22	Fine Organic Industries Limited ₹82.86 Cr	Chemicals & Petrochemicals	1.22%	1.21%	-0.01%

What Stocks Does This Fund Hold?

39 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹788.06 Cr	Pharmaceuticals & Biotechnology	11.49%
2	Dr. Reddy's Laboratories Limited ₹667.57 Cr	Pharmaceuticals & Biotechnology	9.73%
3	Cipla Limited ₹396.98 Cr	Pharmaceuticals & Biotechnology	5.79%
4	Biocon Limited ₹365.74 Cr	Pharmaceuticals & Biotechnology	5.33%
5	Mankind Pharma Limited ₹346.05 Cr	Pharmaceuticals & Biotechnology	5.04%
6	Alkem Laboratories Limited ₹330.36 Cr	Pharmaceuticals & Biotechnology	4.81%
7	MedPlus Health Services Limited ₹295.65 Cr	Retailing	4.31%
8	Cohance Lifesciences Limited ₹278.24 Cr	Pharmaceuticals & Biotechnology	4.06%
9	Divi's Laboratories Limited ₹259.25 Cr	Pharmaceuticals & Biotechnology	3.78%
10	Syngene International Limited ₹240.30 Cr	Healthcare Services	3.50%
11	Dr Agarwals Health Care Limited ₹182.40 Cr	Healthcare Services	2.66%
12	Max Healthcare Institute Limited ₹180.51 Cr	Healthcare Services	2.63%
13	Abbott India Limited ₹174.58 Cr	Pharmaceuticals & Biotechnology	2.54%
14	Alembic Pharmaceuticals Limited ₹171.48 Cr	Pharmaceuticals & Biotechnology	2.50%
15	Pfizer Limited ₹166.32 Cr	Pharmaceuticals & Biotechnology	2.42%
16	Apollo Hospitals Enterprise Limited ₹158.02 Cr	Healthcare Services	2.30%
17	Gland Pharma Limited ₹134.91 Cr	Pharmaceuticals & Biotechnology	1.97%
18	Akums Drugs and Pharmaceuticals Limited ₹131.36 Cr	Pharmaceuticals & Biotechnology	1.91%
19	Lupin Limited ₹129.20 Cr	Pharmaceuticals & Biotechnology	1.88%
20	AstraZeneca Pharma India Limited ₹126.80 Cr	Pharmaceuticals & Biotechnology	1.85%
21	Blue Jet Healthcare Ltd ₹125.75 Cr	Pharmaceuticals & Biotechnology	1.83%
22	Indegene Limited ₹119.17 Cr	Healthcare Services	1.74%
23	Metropolis Healthcare Limited ₹113.31 Cr	Healthcare Services	1.65%
24	Rainbow Childrens Medicare Limited ₹88.55 Cr	Healthcare Services	1.29%
25	Fine Organic Industries Limited ₹82.86 Cr	Chemicals & Petrochemicals	1.21%
26	Thyrocare Technologies Limited ₹80.16 Cr	Healthcare Services	1.17%
27	Aarti Drugs Ltd ₹79.96 Cr	Pharmaceuticals & Biotechnology	1.17%
28	Medi Assist Healthcare Services Ltd ₹72.77 Cr	Insurance	1.06%
29	Alivus Life Sciences ₹66.27 Cr	Pharmaceuticals & Biotechnology	0.97%
30	Hikal Limited ₹64.87 Cr	Pharmaceuticals & Biotechnology	0.95%
31	SANOFI CONSUMER HEALTHCARE ₹64.08 Cr	Pharmaceuticals & Biotechnology	0.93%
32	Manipal Health Enterprises Ltd ₹59.96 Cr	Healthcare Services	0.87%
33	Entero Healthcare Solutions Ltd ₹50.92 Cr	Retailing	0.74%
34	EQ - LAXMI DENTAL LIMITED ₹46.50 Cr	Healthcare Equipment & Supplies	0.68%
35	FDC Limited ₹45.57 Cr	Pharmaceuticals & Biotechnology	0.66%
36	EQ - WINDLAS BIOTEC LTD ₹38.86 Cr	Pharmaceuticals & Biotechnology	0.57%
37	Indraprastha Medical Corporation Limited ₹32.07 Cr	Healthcare Services	0.47%
38	Indoco Remedies Ltd ₹29.35 Cr	Pharmaceuticals & Biotechnology	0.43%
39	Natco Pharma Limited ₹1.36 Cr	Pharmaceuticals & Biotechnology	0.02%