ITI Pharma and Healthcare Fund - Regular Plan - IDCW Reinvestment 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 - IDCW Reinvestment |  ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund IDCW Payout | |
|---|---|---|
| NAV | ₹17.6626 | ₹22.76 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +11.85% | +0.22% |
| 3 year (p.a.) | +16.84% | +10.75% |
| 5 year (p.a.) | +12.35% | +5.10% |
| Expense ratio | 2.38% | 1.56% |
| Fund size | ₹237.99 Cr | ₹6453.52 Cr |
| Risk | — | — |
| Category | Sectoral Pharma and Healthcare | Sectoral Pharma and Healthcare |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.