Bajaj Finserv Healthcare Fund Direct Plan- IDCW Payout vs ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan IDCW Payout
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Healthcare Fund Direct Plan- IDCW Payout |  ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan IDCW Payout | |
|---|---|---|
| NAV | ₹12.076 | ₹26.35 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +21.53% | +0.30% |
| 3 year (p.a.) | +12.17% | +13.91% |
| 5 year (p.a.) | +12.17% | +7.90% |
| Expense ratio | 0.66% | 0.87% |
| 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.