Markets / Mutual funds / Sectoral / Thematic
ICICI Prudential Mutual Fund · Equity fund · Direct plan · IDCW
Equity fund in the Sectoral / Thematic category, from ICICI Prudential Mutual Fund.
Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.4 | +0.0 | +1.1 | |||||||||
| 2026 | -2.6 | +3.8 | -12.5 | +11.9 | +0.3 | +1.0 | +4.3 | +0.2 | -5.5 | -3.6 | +6.5 |
Each month's change in NAV (the current month to the latest NAV).
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.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Oct 2025).
| Fund size (average AUM, July - September 2026) | ₹811 cr across all plans · this plan ₹0.74 cr |
| Fund house | ICICI Prudential Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 153866 |
| ISIN | INF109K1A443 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.2500 | +2.91% |
| Regular · Growth | ₹10.1400 | +1.81% |
| Regular · IDCW | ₹10.1400 | +1.81% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +49.17% | +45.49% |
| HDFC Defence Fund | +18.82% | +35.64% |
| HDFC Pharma and Healthcare Fund | +26.22% | +31.34% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +20.99% | +25.54% |
| HDFC Transportation and Logistics Fund | +9.04% | +25.47% |
| Mirae Asset Healthcare Fund | +22.03% | +24.65% |
| UTI - Healthcare Fund | +17.27% | +24.46% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | +10.66% | +22.89% |
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Information only, not investment advice.
₹10.2500 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 2.91%
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.