ICICI Prudential Mutual FundEquity Schemes - Thematic FundRegularIDCW

ICICI Prudential Healthcare Fund - Regular Plan - IDCW

Scheme code #143875 · Open Ended Schemes

₹23.25

Latest NAV

04-09-2026

-0.56%

Day change

₹25.65

52-week high

₹21.22

52-week low

NAV history

Returns

1 month	-8.89%
3 months	-2.60%
6 months	5.73%
1 year (absolute)	-0.34%
3 years (absolute)	41.68%
5 years (absolute)	29.82%
1Y CAGR	-0.34%
3Y CAGR	12.31%
5Y CAGR	5.36%
Since inception CAGR	11.06%

Risk metrics

Volatility (1Y, annualized σ)	15.01%
Volatility (3Y, annualized σ)	15.83%
Max drawdown (1Y)	-11.55%
Max drawdown (3Y)	-19.56%
Max drawdown (all time)	-29.44%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	0.37

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC1GG4
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	143875
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.