ICICI Prudential Healthcare Fund - Direct Plan - Cumulative

ICICI Prudential Mutual Fund · Thematic Fund

NAV as of 16 Sept 2026

₹46.04

1y return: +4.97%; absolute
3y return: +21.12%; CAGR
5y return: +15.42%; CAGR

NAV history

Low ₹39.41High ₹48.12

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct Plan
Option: Cumulative
AMFI scheme code: 143874
ISIN (growth / payout): INF109KC1GH2
ISIN (reinvestment): —
52-week high: ₹48.12
52-week low: ₹39.41

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 21.1% p.a.: ₹20,53,989

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Healthcare FundDirect · IDCW	Direct · IDCW	₹25.84	−2.42%	+12.29%	+6.59%
ICICI Prudential Healthcare FundRegular · Cumulative	Regular · Cumulative	₹42.33	+4.11%	+20.11%	+14.41%
ICICI Prudential Healthcare FundRegular · IDCW	Regular · IDCW	₹22.74	−4.13%	+10.42%	+4.89%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.