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The Good Wealth

ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Sectoral/ Thematic

NAV as of 10 Sept 2026

₹19.9554

1y return
+12.58%
absolute
3y return
+20.07%
CAGR
5y return
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹11.0087High ₹20.2828

Scheme details

Fund house
ITI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
149271
ISIN (growth / payout)
INF00XX01BP6
ISIN (reinvestment)
INF00XX01BQ4
52-week high
₹20.2828
52-week low
₹15.7876

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 20.1% p.a.
19,24,266

Other variants of this fund

SchemeNAV1y
ITI Pharma and Healthcare FundDirect · Growth Option₹19.9577+12.59%
ITI Pharma and Healthcare FundRegular · Growth Option₹18.1286+10.57%
ITI Pharma and Healthcare FundRegular · IDCW Option₹18.1286+10.57%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Healthcare FundDirect · IDCW Option₹18.107+29.25%
HDFC Pharma and Healthcare FundDirect · IDCW Option₹22.814+28.30%
quant ESG Integration Strategy FundDirect · IDCW Option₹42.5835+21.98%
Union Active Momentum FundDirect · IDCW Option₹10.44+21.25%
Kotak MNC FundDirect · IDCW Option₹12.873+20.55%
quant Healthcare FundDirect · IDCW Option₹19.2624+20.41%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.