ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund IDCW Payout vs Quant Healthcare Fund - Regular Plan Growth - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund IDCW Payout |  Quant Healthcare Fund - Regular Plan Growth - Growth | |
|---|---|---|
| NAV | ₹23.2 | ₹18.0461 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -1.44% | +18.49% |
| 3 year (p.a.) | +12.01% | +19.94% |
| 5 year (p.a.) | +6.18% | +21.06% |
| Expense ratio | 1.56% | 3.01% |
| Fund size | ₹6453.52 Cr | ₹372.5 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.