ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹46.6000
+1.22%
ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC1GH2). As of 2026-09-17, its NAV is ₹46.6000 (+1.22% 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
143874
Category
(Equity) Sectoral
Plan
Direct
Option
Other
ISIN
INF109KC1GH2
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 - Direct Plan - Cumulative Option | 2026-09-17 | ₹46.6000 | +1.22% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-09-16 | ₹46.0400 | +0.09% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-09-15 | ₹46.0000 | -0.97% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-09-11 | ₹46.4500 | -0.19% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-09-10 | ₹46.5400 | -0.39% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-09-09 | ₹46.7200 | -0.34% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-09-08 | ₹46.8800 | -0.21% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-09-07 | ₹46.9800 | -0.19% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-09-04 | ₹47.0700 | -0.57% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-09-03 | ₹47.3400 | +0.15% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-09-02 | ₹47.2700 | -0.38% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-09-01 | ₹47.4500 | -0.61% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-31 | ₹47.7400 | +0.53% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-28 | ₹47.4900 | -0.02% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-27 | ₹47.5000 | +0.08% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-26 | ₹47.4600 | +0.36% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-25 | ₹47.2900 | +0.25% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-24 | ₹47.1700 | -0.21% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-21 | ₹47.2700 | +0.28% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-20 | ₹47.1400 | +0.40% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-19 | ₹46.9500 | -0.53% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-18 | ₹47.2000 | +0.28% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-17 | ₹47.0700 | -0.70% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-14 | ₹47.4000 | -0.57% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-13 | ₹47.6700 | -0.48% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-12 | ₹47.9000 | -0.46% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-11 | ₹48.1200 | +0.86% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-10 | ₹47.7100 | -0.10% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-07 | ₹47.7600 | +0.23% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-06 | ₹47.6500 | +0.02% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-05 | ₹47.6400 | +0.21% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-04 | ₹47.5400 | -0.48% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-08-03 | ₹47.7700 | +0.76% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-07-31 | ₹47.4100 | -0.19% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-07-30 | ₹47.5000 | -0.08% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-07-29 | ₹47.5400 | +1.06% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-07-28 | ₹47.0400 | -0.23% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-07-27 | ₹47.1500 | +1.14% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-07-24 | ₹46.6200 | -0.13% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-07-23 | ₹46.6800 | -0.62% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-07-22 | ₹46.9700 | -1.49% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-07-21 | ₹47.6800 | +0.13% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-07-20 | ₹47.6200 | +1.19% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-07-17 | ₹47.0600 | -1.09% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-07-16 | ₹47.5800 | -0.04% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-07-15 | ₹47.6000 | +0.27% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-07-14 | ₹47.4700 | +0.72% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-07-13 | ₹47.1300 | -0.38% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-07-10 | ₹47.3100 | +0.83% |
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option | 2026-07-09 | ₹46.9200 | +0.86% |