ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund IDCW Payout vs Aditya Birla Sun Life Nifty Healthcare ETF
NAV, returns and costs — not a recommendation.
 ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund IDCW Payout |  Aditya Birla Sun Life Nifty Healthcare ETF | |
|---|---|---|
| NAV | ₹23.2 | ₹16.9474 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -1.44% | +12.87% |
| 3 year (p.a.) | +12.01% | +20.32% |
| 5 year (p.a.) | +6.18% | +14.69% |
| Expense ratio | 1.56% | 0.16% |
| Fund size | ₹6453.52 Cr | ₹76.47 Cr |
| Risk | — | Very high |
| Category | Sectoral Pharma and Healthcare | Etfs |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.