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ICICI Prudential Healthcare Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Thematic Fund · Regular · IDCW
NAV · as of 11/09/2026
22.94
1D
-0.22%1Y
-2.92%NAV history
ICICI Prudential Healthcare Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.33%
1M-3.08%
3M-5.36%
6M+4.56%
1Y-2.92%
3Y+11.39%
5Y+5.22%
MAX+131.72%
Scheme details
- Scheme code
- 143875
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Thematic Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1GG4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No