ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan IDCW Payout vs Mirae Asset Nifty 500 Healthcare ETF
NAV, returns and costs — not a recommendation.
 ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan IDCW Payout |  Mirae Asset Nifty 500 Healthcare ETF | |
|---|---|---|
| NAV | ₹26.35 | ₹21.4635 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +0.30% | +16.37% |
| 3 year (p.a.) | +13.91% | +16.37% |
| 5 year (p.a.) | +7.90% | +16.37% |
| Expense ratio | 0.87% | 0.12% |
| Fund size | ₹6453.52 Cr | ₹12.06 Cr |
| Risk | — | Very high |
| Category | Sectoral Pharma and Healthcare | Etfs |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.