Bajaj Finserv 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.
 Bajaj Finserv Healthcare Fund Regular Plan- IDCW Reinvestment |  ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund IDCW Payout | |
|---|---|---|
| NAV | ₹11.776 | ₹23.2 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +19.86% | -1.44% |
| 3 year (p.a.) | +10.48% | +12.01% |
| 5 year (p.a.) | +10.48% | +6.18% |
| Expense ratio | 2.09% | 1.56% |
| Fund size | ₹332.52 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.