ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Growth-Insured vs Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹43.43 | ₹10.7072 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +7.31% | +8.37% |
| 3 year (p.a.) | +22.09% | +6.15% |
| 5 year (p.a.) | +15.97% | +6.15% |
| Expense ratio | 1.56% | 2.08% |
| Fund size | ₹6,624.58 Cr | ₹544.17 Cr |
| Risk | 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.
