ICICI Prudential Mutual FundEquity Schemes - Thematic FundDirect

ICICI Prudential Healthcare Fund - Direct Plan - Cumulative

Scheme code #143874 · Open Ended Schemes

₹47.07

Latest NAV

04-09-2026

-0.57%

Day change

₹48.12

52-week high

₹39.41

52-week low

NAV history

Returns

1 month	-0.99%
3 months	5.99%
6 months	15.34%
1 year (absolute)	9.16%
3 years (absolute)	87.01%
5 years (absolute)	109.39%
1Y CAGR	9.17%
3Y CAGR	23.20%
5Y CAGR	15.92%
Since inception CAGR	21.12%

Risk metrics

Volatility (1Y, annualized σ)	13.02%
Volatility (3Y, annualized σ)	13.64%
Max drawdown (1Y)	-11.18%
Max drawdown (3Y)	-16.20%
Max drawdown (all time)	-20.58%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	1.13

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	—
ISIN (Growth)	INF109KC1GH2
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	143874
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.