ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Pharma Healthcare Diag Dir DP until
NAV on July 31, 2026
Category
Equity:
Sector - Healthcare
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets
₹6,625 cr
Turnover Ratio
82.51%
Expense Ratio
0.86%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.42%
- 1Y: Positive return: 6.45%
- 3M: Positive return: 9.36%
- 3Y: Positive return: 23.34%
- 6M: Positive return: 16.90%
- 5Y: Positive return: 16.22%
Best Sector Healthcare Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 593.942 | 17.46% | ₹ 4,998 cr | 1.03% | - | ||
| ₹ 51.537 | 16.16% | ₹ 3,253 cr | 0.44% | - | ||
| ₹ 380.962 | 13.83% | ₹ 1,308 cr | 1.31% | - | ||
| ₹ 47.410 | 7.17% | ₹ 6,625 cr | 0.86% | - | ||
Other plans of ICICI Pru Phrm Hlthcare and Dgnstcs PHD
Other Equity funds by ICICI Prudential
Data Partner
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