ITI Pharma and Healthcare Fund - Regular Plan - Growth vs ICICI Prudential Healthcare ETF
NAV, returns and costs — not a recommendation.
 ITI Pharma and Healthcare Fund - Regular Plan - Growth |  ICICI Prudential Healthcare ETF | |
|---|---|---|
| NAV | ₹18.0301 | ₹168.5168 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +10.18% | +12.65% |
| 3 year (p.a.) | +17.84% | +20.03% |
| 5 year (p.a.) | +13.16% | +13.82% |
| Expense ratio | 2.38% | 0.13% |
| Fund size | ₹251.87 Cr | ₹221.18 Cr |
| Risk | Very high | Very high |
| Category | Sectoral Pharma and Healthcare | Etfs |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.