ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
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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: 1.41%
- 1Y: Positive return: 7.17%
- 3M: Positive return: 9.37%
- 3Y: Positive return: 24.03%
- 6M: Positive return: 16.89%
- 5Y: Positive return: 16.79%
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
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