ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan IDCW Payout vs Quant Healthcare Fund - Direct Plan Growth - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan IDCW Payout |  Quant Healthcare Fund - Direct Plan Growth - Growth | |
|---|---|---|
| NAV | ₹26.35 | ₹18.9794 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +0.30% | +20.41% |
| 3 year (p.a.) | +13.91% | +21.91% |
| 5 year (p.a.) | +7.90% | +23.05% |
| Expense ratio | 0.87% | 1.38% |
| Fund size | ₹6453.52 Cr | ₹372.5 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.