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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.

ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan IDCW PayoutBandhan BSE Healthcare Index Fund - Direct Plan - Growth
NAV₹26.35₹11.7383
NAV date2026-08-192026-08-18
1 year+0.30%+14.26%
3 year (p.a.)+13.91%+8.58%
5 year (p.a.)+7.90%+8.58%
Expense ratio0.87%0.19%
Fund size₹6453.52 Cr₹20.21 Cr
RiskVery high
CategorySectoral Pharma and HealthcareIndex

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