ICICI Prudential Mutual FundEquity Schemes - Thematic FundRegular

ICICI Prudential Healthcare Fund - Regular Plan - Cumulative

Scheme code #143873 · Open Ended Schemes

₹43.29

Latest NAV

04-09-2026

-0.57%

Day change

₹44.28

52-week high

₹36.38

52-week low

NAV history

Returns

1 month	-1.05%
3 months	5.79%
6 months	14.86%
1 year (absolute)	8.25%
3 years (absolute)	82.35%
5 years (absolute)	100.51%
1Y CAGR	8.26%
3Y CAGR	22.17%
5Y CAGR	14.92%
Since inception CAGR	19.88%

Risk metrics

Volatility (1Y, annualized σ)	13.01%
Volatility (3Y, annualized σ)	13.63%
Max drawdown (1Y)	-11.55%
Max drawdown (3Y)	-16.32%
Max drawdown (all time)	-20.72%
Sharpe ratio (1Y, rf=6%)	0.16
Sharpe ratio (3Y, rf=6%)	1.07

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	—
ISIN (Growth)	INF109KC1GE9
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	143873
Earliest NAV date	16-07-2018
Total NAV observations	2,003
History last refreshed	2026-09-05 19:18:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.