ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund IDCW Payout vs Aditya Birla Sunlife Life Pharma and Healthcare Fund Normal Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹23.19 | ₹36.3 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | +1.98% | +19.53% |
| 3 year (p.a.) | +11.45% | +19.61% |
| 5 year (p.a.) | +5.64% | +13.05% |
| Expense ratio | 1.56% | 1.94% |
| Fund size | ₹6453.52 Cr | ₹1,102.73 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.
