Current NAV
₹41.5500
▲ 0.87% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.32% | Absolute |
| 3 Months | +8.68% | Absolute |
| 6 Months | +3.64% | Absolute |
| 1 Year | +5.4% | CAGR |
| 3 Years | +26.76% | CAGR |
| 5 Years | +15.18% | CAGR |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹41.5500 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.4% (CAGR). The 5-year annualized return stands at +15.18%.
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