ICICI Prudential Healthcare Fund - IDCW Option
ICICI Prudential Mutual Fund₹23.0100
+1.19%
ICICI Prudential Healthcare Fund - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC1GG4). As of 2026-09-17, its NAV is ₹23.0100 (+1.19% 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
143875
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF109KC1GG4
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 - IDCW Option | 2026-09-17 | ₹23.0100 | +1.19% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-09-16 | ₹22.7400 | +0.09% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-09-15 | ₹22.7200 | -0.96% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-09-11 | ₹22.9400 | -0.22% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-09-10 | ₹22.9900 | -0.39% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-09-09 | ₹23.0800 | -0.35% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-09-08 | ₹23.1600 | -0.22% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-09-07 | ₹23.2100 | -0.17% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-09-04 | ₹23.2500 | -0.56% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-09-03 | ₹23.3800 | +0.13% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-09-02 | ₹23.3500 | -0.38% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-09-01 | ₹23.4400 | -0.59% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-31 | ₹23.5800 | +0.51% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-28 | ₹23.4600 | -0.04% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-27 | ₹23.4700 | +0.09% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-26 | ₹23.4500 | +0.34% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-25 | ₹23.3700 | +0.26% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-24 | ₹23.3100 | -0.21% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-21 | ₹23.3600 | +0.30% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-20 | ₹23.2900 | +0.39% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-19 | ₹23.2000 | -0.56% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-18 | ₹23.3300 | +0.30% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-17 | ₹23.2600 | -0.73% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-14 | ₹23.4300 | -0.55% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-13 | ₹23.5600 | -0.46% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-12 | ₹23.6700 | -0.46% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-11 | ₹23.7800 | -7.15% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-10 | ₹25.6100 | -0.12% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-07 | ₹25.6400 | +0.23% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-06 | ₹25.5800 | 0.00% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-05 | ₹25.5800 | +0.24% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-04 | ₹25.5200 | -0.51% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-08-03 | ₹25.6500 | +0.75% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-07-31 | ₹25.4600 | -0.20% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-07-30 | ₹25.5100 | -0.08% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-07-29 | ₹25.5300 | +1.07% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-07-28 | ₹25.2600 | -0.24% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-07-27 | ₹25.3200 | +1.16% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-07-24 | ₹25.0300 | -0.16% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-07-23 | ₹25.0700 | -0.63% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-07-22 | ₹25.2300 | -1.48% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-07-21 | ₹25.6100 | +0.12% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-07-20 | ₹25.5800 | +1.23% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-07-17 | ₹25.2700 | -1.13% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-07-16 | ₹25.5600 | -0.04% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-07-15 | ₹25.5700 | +0.27% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-07-14 | ₹25.5000 | +0.71% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-07-13 | ₹25.3200 | -0.39% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-07-10 | ₹25.4200 | +0.83% |
| ICICI Prudential Healthcare Fund - IDCW Option | 2026-07-09 | ₹25.2100 | +0.88% |