ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Pharma Healthcare Diag Dir DR until
NAV on August 21, 2026
Category
Equity:
Sector - Healthcare
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets
₹6,803 cr
Turnover Ratio
82.51%
Expense Ratio
1.33%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.29%
- 1Y: Positive return: 8.09%
- 3M: Positive return: 3.11%
- 3Y: Positive return: 22.51%
- 6M: Positive return: 14.77%
- 5Y: Positive return: 16.32%
Best Sector Healthcare Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 597.051 | 19.12% | ₹ 5,400 cr | 1.02% | - | ||
| ₹ 387.340 | 15.89% | ₹ 1,371 cr | 1.28% | - | ||
| ₹ 47.270 | 8.59% | ₹ 6,803 cr | 1.33% | - | ||
Other plans of ICICI Pru Phrm Hlthcare and Dgnstcs PHD
Other Equity funds by ICICI Prudential
Data Partner
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