ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan IDCW Payout vs UTI Healthcare Fund - Direct Growth Plan
NAV, returns and costs — not a recommendation.
 ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan IDCW Payout |  UTI Healthcare Fund - Direct Growth Plan | |
|---|---|---|
| NAV | ₹26.35 | ₹388.4546 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +0.30% | +16.44% |
| 3 year (p.a.) | +13.91% | +24.22% |
| 5 year (p.a.) | +7.90% | +16.88% |
| Expense ratio | 0.87% | 1.21% |
| Fund size | ₹6453.52 Cr | ₹1,307.98 Cr |
| Risk | — | Very high |
| Category | Sectoral Pharma and Healthcare | Sectoral Pharma and Healthcare |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.