ICICI Prudential Healthcare Fund NAV
₹40.82 · as of 19-Oct-2026
ICICI Prudential Healthcare Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Cumulative | ₹44.43 | 19-Oct-2026 |
| Direct | IDCW | ₹24.94 | 19-Oct-2026 |
| Regular | Cumulative | ₹40.82 | 19-Oct-2026 |
| Regular | IDCW | ₹21.93 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Healthcare Fund
ICICI Prudential Healthcare Fund is a mutual fund in the Equity Schemes – Thematic Fund category from ICICI Prudential Mutual Fund. Its latest NAV is ₹40.82 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Healthcare Fund on ROAR
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- Complete your one-time mutual-fund KYC and add funds via UPI.
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ICICI Prudential Healthcare Fund NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Healthcare Fund?
The latest available NAV of ICICI Prudential Healthcare Fund is ₹40.82 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Healthcare Fund Direct plan NAV?
See the plan-wise NAVs for ICICI Prudential Healthcare Fund in the table above.
How can I invest in ICICI Prudential Healthcare Fund?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Healthcare Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Healthcare Fund?
ICICI Prudential Healthcare Fund is managed by ICICI Prudential Mutual Fund, in the Equity Schemes – Thematic Fund category.
Other ICICI Prudential funds
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