Bajaj Finserv Healthcare Fund Regular Plan- IDCW Payout vs ICICI Prudential Healthcare ETF
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Healthcare Fund Regular Plan- IDCW Payout |  ICICI Prudential Healthcare ETF | |
|---|---|---|
| NAV | ₹11.776 | ₹168.5168 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +19.86% | +12.65% |
| 3 year (p.a.) | +10.48% | +20.03% |
| 5 year (p.a.) | +10.48% | +13.82% |
| Expense ratio | 2.09% | 0.13% |
| Fund size | ₹332.52 Cr | ₹221.18 Cr |
| Risk | — | Very high |
| Category | Sectoral Pharma and Healthcare | Etfs |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.