ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund IDCW Payout vs Tata India Pharma and Healthcare Fund Regular Plan IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund IDCW Payout |  Tata India Pharma and Healthcare Fund Regular Plan IDCW Payout | |
|---|---|---|
| NAV | ₹22.76 | ₹31.1321 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +0.22% | +3.78% |
| 3 year (p.a.) | +10.75% | +15.57% |
| 5 year (p.a.) | +5.10% | +11.62% |
| Expense ratio | 1.56% | 1.84% |
| Fund size | ₹6453.52 Cr | ₹1386.99 Cr |
| Risk | — | — |
| Category | Sectoral Pharma and Healthcare | Sectoral Pharma and Healthcare |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.