ICICI Prudential Healthcare Fund - Direct Plan - Cumulative

ICICI Prudential · Thematic Fund · Equity · #143874

NAV history

Latest NAV12 Oct 2026

₹45.01

ICICI Prudential Healthcare Fund - Direct Plan - Cumulative returns by holding period
1 Day	+0.45%
1 Month	-3.10%
6 Month	+10.13%
1 Year CAGR	+3.16%
3 Year CAGR	+20.68%
5 Year CAGR	+15.18%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.06%
AUM · April - June 2026: ₹6,536 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	DSP India T.I.G.E.R. Fund - Direct Plan - GrowthDSP · #119247	Thematic Fund	₹375.63	-0.04%	-5.07%	+5.43%	+9.69%	+18.12%	+19.61%	+17.10%
2	Invesco India PSU Equity Fund - Direct Plan - GrowthInvesco · #120395	Thematic Fund	₹73.07	+0.25%	-4.57%	-7.58%	-4.65%	+17.00%	+18.09%	+15.97%
3	Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118267	Thematic Fund	₹179.11	+0.03%	-5.30%	-3.44%	-1.90%	+16.84%	+17.81%	+15.51%
4	Invesco India Infrastructure Fund - Direct Plan - GrowthInvesco · #120405	Thematic Fund	₹78.61	+0.32%	-3.88%	+8.31%	+2.49%	+17.24%	+17.29%	+18.56%
5	UTI - Transportation and Logistics Fund - Direct Plan - GrowthUTI · #120731	Thematic Fund	₹319.72	+0.49%	-6.54%	+2.73%	-5.24%	+15.57%	+16.60%	+11.87%
6	Mirae Asset Healthcare Fund - Direct Plan - GrowthMirae Asset · #143783	Thematic Fund	₹50.41	+0.01%	-3.76%	+17.12%	+15.48%	+21.76%	+14.97%	—
7	DSP Natural Resources And New Energy Fund - Direct Plan - GrowthDSP · #119028	Thematic Fund	₹114.30	-0.51%	-5.61%	-5.59%	+9.18%	+17.11%	+14.06%	+16.00%
8	Nippon India US Equity Opportunities Fund - Direct Plan - Growth OptionNippon India · #134923	Thematic Fund	₹48.73	-0.57%	+1.85%	+16.05%	+18.12%	+20.82%	+12.57%	+16.78%

More funds from ICICI Prudential

Other ICICI Prudential schemes ranked by 5-year CAGR. View all ICICI Prudential funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Gold ETFICICI Prudential · #113076	Gold	₹125.82	-0.81%	-2.55%	-1.44%	+18.79%	+35.28%	+24.61%	—
2	ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · #120685	Gold	₹46.87	-1.36%	-3.11%	-2.13%	+18.28%	+34.88%	+24.40%	+15.95%
3	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · #149219	Index Funds	₹25.52	-1.60%	+4.38%	+23.71%	+33.43%	+32.46%	+20.44%	—
4	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
5	ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · #143903	FoF (Domestic)	₹31.17	-1.30%	-5.71%	-12.23%	-5.34%	+11.68%	+17.59%	—
6	ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · #146349	Retirement Fund	₹37.17	-0.16%	-4.47%	+0.84%	+1.25%	+17.92%	+17.55%	—
7	ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · #145075	Sectoral/ Thematic	₹39.81	+0.33%	-4.92%	+3.13%	+3.67%	+17.40%	+16.82%	—
8	ICICI Prudential Mid Cap Fund - Direct Plan - GrowthICICI Prudential · #120381	Mid Cap Fund	₹365.37	+1.02%	-5.03%	+3.03%	+7.63%	+19.22%	+15.16%	+16.22%