ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund IDCW Payout vs Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund IDCW Payout |  Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹23.2 | ₹11.5565 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -1.44% | +13.35% |
| 3 year (p.a.) | +12.01% | +7.71% |
| 5 year (p.a.) | +6.18% | +7.71% |
| Expense ratio | 1.56% | 0.88% |
| Fund size | ₹6453.52 Cr | ₹20.21 Cr |
| Risk | — | Very high |
| Category | Sectoral Pharma and Healthcare | Index |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.