ICICI Prudential Healthcare Fund - Cumulative Option
ICICI Prudential Mutual Fund₹42.8500
+1.23%
ICICI Prudential Healthcare Fund - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC1GE9). As of 2026-09-17, its NAV is ₹42.8500 (+1.23% from the previous day). Full daily NAV history since 2018-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
143873
Category
(Equity) Sectoral
Plan
Regular
Option
Other
ISIN
INF109KC1GE9
ISIN (Reinvest)
—
Launch Date
2018-06-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-09-17 | ₹42.8500 | +1.23% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-09-16 | ₹42.3300 | +0.09% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-09-15 | ₹42.2900 | -1.01% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-09-11 | ₹42.7200 | -0.19% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-09-10 | ₹42.8000 | -0.37% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-09-09 | ₹42.9600 | -0.37% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-09-08 | ₹43.1200 | -0.21% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-09-07 | ₹43.2100 | -0.18% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-09-04 | ₹43.2900 | -0.57% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-09-03 | ₹43.5400 | +0.14% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-09-02 | ₹43.4800 | -0.37% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-09-01 | ₹43.6400 | -0.61% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-31 | ₹43.9100 | +0.50% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-28 | ₹43.6900 | -0.02% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-27 | ₹43.7000 | +0.09% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-26 | ₹43.6600 | +0.34% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-25 | ₹43.5100 | +0.28% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-24 | ₹43.3900 | -0.23% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-21 | ₹43.4900 | +0.28% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-20 | ₹43.3700 | +0.39% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-19 | ₹43.2000 | -0.53% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-18 | ₹43.4300 | +0.28% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-17 | ₹43.3100 | -0.71% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-14 | ₹43.6200 | -0.57% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-13 | ₹43.8700 | -0.48% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-12 | ₹44.0800 | -0.45% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-11 | ₹44.2800 | +0.87% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-10 | ₹43.9000 | -0.11% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-07 | ₹43.9500 | +0.23% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-06 | ₹43.8500 | +0.02% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-05 | ₹43.8400 | +0.21% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-04 | ₹43.7500 | -0.48% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-08-03 | ₹43.9600 | +0.73% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-07-31 | ₹43.6400 | -0.18% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-07-30 | ₹43.7200 | -0.09% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-07-29 | ₹43.7600 | +1.06% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-07-28 | ₹43.3000 | -0.23% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-07-27 | ₹43.4000 | +1.14% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-07-24 | ₹42.9100 | -0.14% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-07-23 | ₹42.9700 | -0.62% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-07-22 | ₹43.2400 | -1.48% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-07-21 | ₹43.8900 | +0.11% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-07-20 | ₹43.8400 | +1.20% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-07-17 | ₹43.3200 | -1.12% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-07-16 | ₹43.8100 | -0.05% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-07-15 | ₹43.8300 | +0.27% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-07-14 | ₹43.7100 | +0.74% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-07-13 | ₹43.3900 | -0.39% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-07-10 | ₹43.5600 | +0.81% |
| ICICI Prudential Healthcare Fund - Cumulative Option | 2026-07-09 | ₹43.2100 | +0.86% |