ITI Pharma and Healthcare Fund - Direct Plan - Growth vs PGIM India Healthcare Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ITI Pharma and Healthcare Fund - Direct Plan - Growth |  PGIM India Healthcare Fund Direct Plan - Growth | |
|---|---|---|
| NAV | ₹19.7621 | ₹12.54 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +11.71% | +23.91% |
| 3 year (p.a.) | +19.91% | +14.26% |
| 5 year (p.a.) | +15.34% | +14.26% |
| Expense ratio | 0.68% | 0.80% |
| Fund size | ₹251.87 Cr | ₹95.49 Cr |
| Risk | Very high | 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.