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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 41.46
Returns (p.a.) 12.48%
Returns (day) -0.62%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.02%
as on 31-Jan-2026
Age
7 Years 7 Months 18 Days
AUM (Fund size)
₹ 665841.25 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
BSE Health Care - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹41.46 | 12.48% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
1.73%
1 Month
3.37%
6 Months
-3.13%
1 Year
12.48%
3 Years
0.00%
5 Years
18.76%
Max
20.58%
