Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 143873

ICICI Prudential Healthcare Fund - Cumulative Option

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Regular Plan • Cumulative

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹44.4300
AMFI Code / ISIN
143873 / INF109KC1GE9
Category Peer Standing
#8 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2018-07-16 to 2026-11-09 (2,048 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+11.19% p.a.
3Y CAGR
+21.48% p.a.
5Y CAGR
+16.70% p.a.
10Y CAGR
N/A
Since Inception CAGR
+19.78% p.a.
Sortino Ratio (3Y)
1.56
Sharpe Ratio (3Y)
1.08
Calmar Ratio
1.04
Annualized Volatility (3Y)
+13.83%
Maximum Drawdown
-20.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+23.66% / +22.82% / +22.60%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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