ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan IDCW Payout vs Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹26.35 | ₹11.7383 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +0.30% | +14.26% |
| 3 year (p.a.) | +13.91% | +8.58% |
| 5 year (p.a.) | +7.90% | +8.58% |
| Expense ratio | 0.87% | 0.19% |
| Fund size | ₹6453.52 Cr | ₹20.21 Cr |
| Risk | — | Very high |
| Category | Sectoral Pharma and Healthcare | Index |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
