ITI Pharma and Healthcare Fund - Regular Plan - Growth vs ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund IDCW Payout
NAV, returns and costs — not a recommendation.
 ITI Pharma and Healthcare Fund - Regular Plan - Growth |  ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund IDCW Payout | |
|---|---|---|
| NAV | ₹18.0301 | ₹23.2 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +10.18% | -1.44% |
| 3 year (p.a.) | +17.84% | +12.01% |
| 5 year (p.a.) | +13.16% | +6.18% |
| Expense ratio | 2.38% | 1.56% |
| Fund size | ₹251.87 Cr | ₹6453.52 Cr |
| Risk | Very high | — |
| Category | Sectoral Pharma and Healthcare | Sectoral Pharma and Healthcare |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.