ICICI Prudential Mutual FundEquity Schemes - Thematic FundDirectIDCW

ICICI Prudential Healthcare Fund - Direct Plan - IDCW

Scheme code #143876 · Open Ended Schemes

₹26.42

Latest NAV

04-09-2026

-0.56%

Day change

₹28.85

52-week high

₹23.80

52-week low

NAV history

Returns

1 month	-7.98%
3 months	-1.49%
6 months	7.18%
1 year (absolute)	1.46%
3 years (absolute)	49.01%
5 years (absolute)	40.68%
1Y CAGR	1.46%
3Y CAGR	14.22%
5Y CAGR	7.06%
Since inception CAGR	12.82%

Risk metrics

Volatility (1Y, annualized σ)	14.54%
Volatility (3Y, annualized σ)	15.40%
Max drawdown (1Y)	-11.16%
Max drawdown (3Y)	-18.41%
Max drawdown (all time)	-27.68%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC1GJ8
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	143876
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.