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ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan Growth-Insured vs Tata India Pharma and Healthcare Fund Direct Plan Growth

NAV, returns and costs — not a recommendation.

ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan Growth-InsuredTata India Pharma and Healthcare Fund Direct Plan Growth
NAV₹46.95₹39.7747
NAV date2026-08-192026-08-18
1 year+7.93%+9.62%
3 year (p.a.)+22.86%+20.31%
5 year (p.a.)+16.84%+15.52%
Expense ratio0.87%0.67%
Fund size₹6,624.58 Cr₹1,455.16 Cr
RiskVery high
CategorySectoral Pharma and HealthcareSectoral Pharma and Healthcare

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.