sectorHigh risk

ICICI Prudential Healthcare Fund - Direct Plan - Cumulative

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 16 Jul 2018.

Latest price per unit

₹47.07

▼ 0.57% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹9.2k gain · 9.2% / year

Invested 3 years ago

₹1.87 L

▲ ₹87.0k gain · 23.2% / year

Invested 5 years ago

₹2.09 L

▲ ₹1.09 L gain · 15.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.6%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.58%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.17%

CAGR — 3 years23.20%

CAGR — 5 years15.92%

CAGR — since launch21.12%

Volatility — 1 year (annualised)13.02%

Volatility — 3 years (annualised)13.64%

Max drawdown — 1 year-11.18%

Max drawdown — 3 years-16.20%

Sharpe ratio — 1 year (rf=6%)0.23

Sharpe ratio — 3 years (rf=6%)1.13

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct
Option: —
ISIN (Growth): INF109KC1GH2
ISIN (Div re-invest): —
Fund code: 143874
First price on record: 16 Jul 2018 · 2,003 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.