ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
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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: -0.86%
- 1Y: Positive return: 8.59%
- 3M: Positive return: 3.59%
- 3Y: Positive return: 23.10%
- 6M: Positive return: 15.26%
- 5Y: Positive return: 16.99%
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
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