ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund IDCW Payout vs Axis Healthcare ETF Regular Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹23.2 | ₹167.1071 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -1.44% | +12.38% |
| 3 year (p.a.) | +12.01% | +19.77% |
| 5 year (p.a.) | +6.18% | +13.61% |
| Expense ratio | 1.56% | 0.39% |
| Fund size | ₹6453.52 Cr | ₹22.75 Cr |
| Risk | — | — |
| Category | Sectoral Pharma and Healthcare | Etfs |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
