Mutual fund details

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

Equity Scheme - Sectoral/ Thematic

Code 143873ISIN INF109KC1GE9ICICI Prudential Mutual Fund

₹40.8600

NAV · 02-Jun-2026

NAV: ₹40.8600
As On: 02-Jun-2026
Scheme Code: 143873
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹40.8600
NAV date: 02-Jun-2026
Scheme code: 143873
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109KC1GE9
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About this scheme

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option is an open-ended scheme managed by ICICI Prudential Mutual Fund, in AMFI's Equity Scheme - Sectoral/ Thematic category.

Its latest NAV is ₹40.8600, published by AMFI for 02-Jun-2026.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.