Current NAV
₹44.3800
▲ 0.09% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.46% | Absolute |
| 3 Months | +8.75% | Absolute |
| 6 Months | +2.09% | Absolute |
| 1 Year | +7.38% | CAGR |
| 3 Years | +27.29% | CAGR |
| 5 Years | +16.28% | CAGR |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - 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 ₹44.3800 as of 03-06-2026. 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 +7.38% (CAGR). The 5-year annualized return stands at +16.28%.
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