Markets / Mutual funds / Sectoral / Thematic
ICICI Prudential Mutual Fund · Equity · Direct plan · IDCW
| Period | This fund | Sectoral / Thematic average | Rank |
|---|---|---|---|
| 1 week | +3.90% | +4.34% | – |
| 1 month | -2.19% | +2.25% | – |
| 3 months | -6.79% | -2.05% | – |
| 6 months | -7.08% | +2.94% | – |
| This year | -6.63% | +3.93% | – |
| 1 year | -4.66% | +3.96% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 12 Jul 2024: -3.64%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹4,145 cr across all plans · this plan ₹12.98 cr |
| Fund house | ICICI Prudential Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 147664 |
| ISIN | INF109KC1G09 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹49.0700 | +2.25% |
| Regular · Growth | ₹44.8800 | +1.29% |
| Regular · IDCW | ₹28.8500 | -6.33% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +49.17% | – |
| Kotak Healthcare Fund | +27.15% | – |
| HDFC Pharma and Healthcare Fund | +26.22% | – |
| SBI Automotive Opportunities Fund | +25.57% | – |
| ICICI Prudential US Bluechip Equity Fund | +23.34% | – |
| Mirae Asset Healthcare Fund | +22.03% | – |
| Edelweiss Recently Listed IPO Fund | +21.96% | – |
| WhiteOak Capital Pharma and Healthcare Fund | +21.27% | – |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹32.5300 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -4.66%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.