ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan IDCW Payout vs Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan IDCW Payout |  Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹26.35 | ₹10.927 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +0.30% | +10.29% |
| 3 year (p.a.) | +13.91% | +8.05% |
| 5 year (p.a.) | +7.90% | +8.05% |
| Expense ratio | 0.87% | 0.61% |
| Fund size | ₹6453.52 Cr | ₹544.17 Cr |
| Risk | — | — |
| Category | Sectoral Pharma and Healthcare | Sectoral Pharma and Healthcare |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.