ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund IDCW Payout vs PGIM India Healthcare Fund Regular Plan - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund IDCW Payout |  PGIM India Healthcare Fund Regular Plan - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹23.2 | ₹12.18 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -1.44% | +21.80% |
| 3 year (p.a.) | +12.01% | +12.32% |
| 5 year (p.a.) | +6.18% | +12.32% |
| Expense ratio | 1.56% | 2.47% |
| Fund size | ₹6453.52 Cr | ₹95.49 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.