# Mutual Fund Factsheet: ICICI Prudential Healthcare Fund

**Canonical Source**: https://mfcalc.getabundance.in/fund/143873
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | ICICI Prudential Mutual Fund |
| Category | Equity Schemes - Thematic Fund |
| Structure | Open Ended |
| AMFI Scheme Code | 143873 |
| ISIN | INF109KC1GE9 |
| Current NAV | ₹39.94 (as of 23-Oct-2026) |
| Launch Date | 2018-07-16 (8 years old) |
| Total Fund AUM | ₹6,830 Cr |
| Expense Ratio | 1.31% |
| Primary Benchmark | BSE 500 TRI |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | ICICI Prudential Healthcare Fund | Benchmark (BSE 500 TRI) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | -7.7% | -6.5% | -1.2% |
| 3 Months | — | -6.7% | — |
| 6 Months | — | +0.4% | — |
| 1 Year | — | -10.1% | — |
| 3 Years | — | +7.8% | — |
| 5 Years | — | +6.5% | — |
| 7 Years | — | — | — |
| 10 Years | — | — | — |
| Since Inception | +18.4% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | — | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | — | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | — | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | — | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | Sun Pharmaceutical Industries Ltd | EQUITY | Healthcare | 11.5% |
| 2 | Dr. Reddy's Laboratories Ltd | EQUITY | Healthcare | 9.7% |
| 3 | Cipla Ltd | EQUITY | Healthcare | 5.8% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (42 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/143873

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in