ICICI Prudential Healthcare Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Thematic Fund
NAV as of 13 Oct 2026
₹25.32
- 1y return
- −3.91%
- absolute
- 3y return
- +11.80%
- CAGR
- 5y return
- +6.33%
- CAGR
Low ₹23.80High ₹28.85
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 143876
- ISIN (growth / payout)
- INF109KC1GJ8
- ISIN (reinvestment)
- —
- 52-week high
- ₹28.85
- 52-week low
- ₹23.80
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 11.8% p.a.
- ₹11,47,960
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Healthcare FundDirect · Cumulative | Direct · Cumulative | ₹45.12 | +3.42% | ||
| ICICI Prudential Healthcare FundRegular · Cumulative | Regular · Cumulative | ₹41.46 | +2.57% | ||
| ICICI Prudential Healthcare FundRegular · IDCW | Regular · IDCW | ₹22.27 | −5.56% |
Thematic Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HSBC India Export Opportunities FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹11.8048 | +18.58% | ||
| Invesco India Manufacturing FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹11.91 | +13.32% | ||
| Invesco India Business Cycle FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹14.20 | +9.31% | ||
| BANDHAN INNOVATION FUNDDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹14.845 | +8.48% | ||
| Mirae Asset Healthcare FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹30.375 | +5.92% | ||
| Mahindra Manulife Manufacturing FundDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹10.6552 | +5.71% |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.