ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Growth-Insured vs Quant Healthcare Fund - Regular Plan Growth - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹43.43 | ₹18.0461 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +7.31% | +18.49% |
| 3 year (p.a.) | +22.09% | +19.94% |
| 5 year (p.a.) | +15.97% | +21.06% |
| Expense ratio | 1.56% | 3.01% |
| Fund size | ₹6,624.58 Cr | ₹372.5 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.
