ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund₹26.1500
+1.20%
ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC1GJ8). As of 2026-09-17, its NAV is ₹26.1500 (+1.20% 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
143876
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF109KC1GJ8
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 - IDCW Option | 2026-09-17 | ₹26.1500 | +1.20% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹25.8400 | +0.08% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹25.8200 | -0.96% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹26.0700 | -0.19% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹26.1200 | -0.38% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹26.2200 | -0.34% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹26.3100 | -0.23% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹26.3700 | -0.19% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹26.4200 | -0.56% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹26.5700 | +0.15% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹26.5300 | -0.38% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹26.6300 | -0.60% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹26.7900 | +0.49% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹26.6600 | 0.00% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹26.6600 | +0.08% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹26.6400 | +0.34% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹26.5500 | +0.26% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹26.4800 | -0.19% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹26.5300 | +0.26% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹26.4600 | +0.42% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹26.3500 | -0.53% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹26.4900 | +0.27% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹26.4200 | -0.71% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹26.6100 | -0.56% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹26.7600 | -0.48% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹26.8900 | -0.44% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹27.0100 | -6.25% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹28.8100 | -0.10% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹28.8400 | +0.21% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹28.7800 | +0.03% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹28.7700 | +0.21% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹28.7100 | -0.49% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹28.8500 | +0.77% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹28.6300 | -0.21% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹28.6900 | -0.07% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹28.7100 | +1.06% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹28.4100 | -0.21% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹28.4700 | +1.14% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹28.1500 | -0.14% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹28.1900 | -0.63% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹28.3700 | -1.46% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹28.7900 | +0.10% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹28.7600 | +1.20% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹28.4200 | -1.08% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹28.7300 | -0.03% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹28.7400 | +0.24% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹28.6700 | +0.74% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹28.4600 | -0.39% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹28.5700 | +0.81% |
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹28.3400 | +0.85% |