Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Overview
Category Pharma Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹30.2 (R) 0.0% ₹32.2 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 56.8% 17.64% 24.25% -% -%
LumpSum Dir. P 58.15% 18.73% 25.51% -% -%
SIP Reg. P 50.43% 25.83% 25.64% -% -%
SIP Dir. P 51.8% 26.9% 26.82% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.45 0.76 3.36% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.65% -17.15% -16.62% 0.88 10.12%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 20.88
0.0000
0.0000%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option 22.68
0.0000
0.0000%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 30.2
0.0000
0.0000%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option 32.2
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has three return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 3Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: The fund has two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.65 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.12 %.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has a Sharpe Ratio of 0.83 compared to the category average of 0.77.
      • Sortino Ratio: ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has a Sortino Ratio of 0.45 compared to the category average of 0.4.
      • Treynor Ratio: ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has a Treynor Ratio of 0.14 compared to the category average of 0.13.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has a Sterling Ratio of 0.76 compared to the category average of 0.72.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.25
2.19
0.78 | 3.74 2 | 8
Yes
Yes
No
3M Return % 7.02
4.95
3.29 | 7.02 1 | 8
Yes
Yes
No
6M Return % 24.43
21.37
19.08 | 24.43 1 | 8
Yes
Yes
No
1Y Return % 56.80
50.77
46.47 | 56.80 1 | 8
Yes
Yes
No
3Y Return % 17.64
15.84
13.92 | 17.83 2 | 8
Yes
Yes
No
5Y Return % 24.25
23.12
20.77 | 25.55 2 | 7
Yes
Yes
No
1Y SIP Return % 50.43
41.07
25.88 | 50.43 1 | 8
Yes
Yes
No
3Y SIP Return % 25.83
22.58
19.84 | 25.83 1 | 8
Yes
Yes
No
5Y SIP Return % 25.64
23.82
21.71 | 25.64 1 | 7
Yes
Yes
No
Standard Deviation 14.65
15.05
14.65 | 15.47 1 | 8
Yes
Yes
No
Semi Deviation 10.12
10.61
10.12 | 10.90 1 | 8
Yes
Yes
No
Max Drawdown % -16.62
-17.22
-19.18 | -15.43 3 | 8
Yes
No
No
VaR 1 Y % -17.15
-17.10
-19.03 | -14.68 4 | 8
No
No
No
Average Drawdown % -10.14
-9.55
-11.25 | -7.12 5 | 8
No
No
No
Sharpe Ratio 0.83
0.77
0.66 | 0.87 2 | 8
Yes
Yes
No
Sterling Ratio 0.76
0.72
0.64 | 0.82 3 | 8
Yes
No
No
Sortino Ratio 0.45
0.40
0.34 | 0.45 1 | 8
Yes
Yes
No
Jensen Alpha % 3.36
2.27
0.20 | 4.48 3 | 8
Yes
No
No
Treynor Ratio 0.14
0.13
0.11 | 0.14 2 | 8
Yes
Yes
No
Modigliani Square Measure % 22.26
20.83
19.01 | 22.86 2 | 8
Yes
Yes
No
Alpha % 0.92
0.61
-1.29 | 2.74 4 | 8
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.37 2.30 0.87 | 3.83 2 | 8
Yes
Yes
No
3M Return % 7.26 5.26 3.52 | 7.26 1 | 8
Yes
Yes
No
6M Return % 25.00 22.09 19.66 | 25.00 1 | 8
Yes
Yes
No
1Y Return % 58.15 52.54 48.65 | 58.15 1 | 8
Yes
Yes
No
3Y Return % 18.73 17.26 15.14 | 19.11 2 | 8
Yes
Yes
No
5Y Return % 25.51 24.63 22.00 | 27.43 2 | 7
Yes
Yes
No
1Y SIP Return % 51.80 42.78 27.73 | 51.80 1 | 8
Yes
Yes
No
3Y SIP Return % 26.90 23.99 21.56 | 26.90 1 | 8
Yes
Yes
No
5Y SIP Return % 26.82 25.33 22.97 | 26.82 1 | 7
Yes
Yes
No
Standard Deviation 14.65 15.05 14.65 | 15.47 1 | 8
Yes
Yes
No
Semi Deviation 10.12 10.61 10.12 | 10.90 1 | 8
Yes
Yes
No
Max Drawdown % -16.62 -17.22 -19.18 | -15.43 3 | 8
Yes
No
No
VaR 1 Y % -17.15 -17.10 -19.03 | -14.68 4 | 8
No
No
No
Average Drawdown % -10.14 -9.55 -11.25 | -7.12 5 | 8
No
No
No
Sharpe Ratio 0.83 0.77 0.66 | 0.87 2 | 8
Yes
Yes
No
Sterling Ratio 0.76 0.72 0.64 | 0.82 3 | 8
Yes
No
No
Sortino Ratio 0.45 0.40 0.34 | 0.45 1 | 8
Yes
Yes
No
Jensen Alpha % 3.36 2.27 0.20 | 4.48 3 | 8
Yes
No
No
Treynor Ratio 0.14 0.13 0.11 | 0.14 2 | 8
Yes
Yes
No
Modigliani Square Measure % 22.26 20.83 19.01 | 22.86 2 | 8
Yes
Yes
No
Alpha % 0.92 0.61 -1.29 | 2.74 4 | 8
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.98 ₹ 9902.0 -0.95 ₹ 9905.0
1M 3.25 ₹ 10325.0 3.37 ₹ 10337.0
3M 7.02 ₹ 10702.0 7.26 ₹ 10726.0
6M 24.43 ₹ 12443.0 25.0 ₹ 12500.0
1Y 56.8 ₹ 15680.0 58.15 ₹ 15815.0
3Y 17.64 ₹ 16280.0 18.73 ₹ 16736.0
5Y 24.25 ₹ 29608.0 25.51 ₹ 31141.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 50.4267 ₹ 15077.088 51.7956 ₹ 15156.036
3Y ₹ 36000 25.8332 ₹ 52323.66 26.8995 ₹ 53086.644
5Y ₹ 60000 25.6372 ₹ 113102.52 26.8235 ₹ 116355.84
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 30.2 32.2
16-04-2024 30.44 32.45
15-04-2024 30.26 32.25
12-04-2024 30.5 32.51
09-04-2024 30.97 33.01
08-04-2024 30.89 32.92
05-04-2024 30.86 32.89
04-04-2024 30.74 32.76
03-04-2024 30.69 32.7
02-04-2024 30.65 32.66
01-04-2024 30.62 32.63
28-03-2024 30.2 32.18
27-03-2024 29.87 31.82
26-03-2024 29.89 31.84
22-03-2024 29.91 31.86
21-03-2024 29.62 31.56
20-03-2024 29.31 31.22
19-03-2024 29.25 31.15
18-03-2024 29.72 31.66
15-03-2024 29.52 31.44
14-03-2024 29.64 31.56
13-03-2024 29.19 31.09
12-03-2024 29.85 31.79
11-03-2024 30.22 32.18
07-03-2024 30.22 32.18
06-03-2024 30.09 32.04
05-03-2024 30.06 32.01
04-03-2024 30.09 32.04
01-03-2024 29.9 31.84
29-02-2024 30.08 32.02
28-02-2024 30.12 32.07
27-02-2024 30.45 32.42
26-02-2024 30.34 32.3
23-02-2024 30.53 32.5
22-02-2024 30.44 32.41
21-02-2024 30.32 32.28
20-02-2024 30.37 32.32
19-02-2024 30.34 32.29
16-02-2024 30.14 32.08
15-02-2024 29.87 31.79
14-02-2024 29.78 31.7
13-02-2024 29.97 31.9
12-02-2024 29.76 31.67
09-02-2024 29.79 31.7
08-02-2024 29.64 31.54
07-02-2024 29.6 31.5
06-02-2024 29.42 31.31
05-02-2024 29.06 30.92
02-02-2024 28.81 30.66
01-02-2024 28.76 30.6
31-01-2024 28.96 30.81
30-01-2024 28.37 30.18
29-01-2024 28.54 30.36
25-01-2024 28.31 30.12
24-01-2024 28.55 30.38
23-01-2024 28.23 30.03
19-01-2024 28.22 30.02
18-01-2024 28.07 29.86
17-01-2024 27.82 29.6
16-01-2024 27.97 29.76
15-01-2024 28.15 29.95
12-01-2024 28.0 29.78
11-01-2024 28.12 29.9
10-01-2024 28.09 29.87
09-01-2024 27.92 29.7
08-01-2024 27.75 29.51
05-01-2024 27.98 29.75
04-01-2024 28.0 29.77
03-01-2024 27.92 29.69
02-01-2024 27.8 29.57
01-01-2024 27.22 28.94
29-12-2023 27.09 28.81
28-12-2023 27.13 28.85
27-12-2023 26.86 28.55
26-12-2023 26.7 28.38
22-12-2023 26.55 28.22
21-12-2023 26.36 28.02
20-12-2023 26.03 27.67
19-12-2023 26.47 28.14
18-12-2023 26.3 27.96
15-12-2023 26.17 27.81
14-12-2023 26.18 27.82
13-12-2023 26.1 27.74
12-12-2023 25.79 27.41
11-12-2023 25.88 27.51
08-12-2023 26.03 27.66
07-12-2023 26.14 27.78
06-12-2023 26.05 27.69
05-12-2023 26.1 27.74
04-12-2023 26.07 27.71
01-12-2023 26.04 27.67
30-11-2023 25.95 27.58
29-11-2023 25.66 27.26
28-11-2023 25.45 27.04
24-11-2023 25.5 27.09
23-11-2023 25.39 26.97
22-11-2023 25.73 27.34
21-11-2023 25.55 27.14
20-11-2023 25.34 26.92
17-11-2023 25.3 26.87
16-11-2023 25.07 26.63
15-11-2023 24.89 26.44
13-11-2023 24.87 26.42
10-11-2023 24.91 26.46
09-11-2023 24.78 26.32
08-11-2023 24.64 26.17
07-11-2023 24.32 25.83
06-11-2023 24.09 25.58
03-11-2023 23.96 25.45
02-11-2023 23.78 25.25
01-11-2023 23.59 25.04
31-10-2023 23.48 24.93
30-10-2023 23.55 25.0
27-10-2023 23.47 24.91
26-10-2023 23.23 24.67
25-10-2023 23.53 24.98
23-10-2023 23.68 25.14
20-10-2023 24.03 25.51
19-10-2023 24.27 25.76
18-10-2023 24.34 25.84
17-10-2023 24.27 25.77
16-10-2023 24.21 25.69
13-10-2023 24.24 25.72
12-10-2023 24.14 25.61
11-10-2023 24.09 25.57
10-10-2023 23.99 25.46
09-10-2023 23.91 25.37
06-10-2023 24.01 25.48
05-10-2023 23.87 25.33
04-10-2023 23.94 25.4
03-10-2023 24.26 25.75
29-09-2023 24.37 25.85
27-09-2023 23.99 25.45
26-09-2023 23.69 25.13
25-09-2023 23.73 25.17
22-09-2023 23.79 25.24
21-09-2023 24.06 25.52
20-09-2023 24.2 25.67
18-09-2023 24.33 25.81
15-09-2023 24.43 25.91
14-09-2023 24.32 25.79
13-09-2023 24.22 25.68
12-09-2023 24.01 25.46
11-09-2023 24.16 25.62
08-09-2023 24.09 25.55
07-09-2023 24.18 25.64
06-09-2023 24.16 25.62
05-09-2023 23.99 25.44
04-09-2023 23.74 25.17
01-09-2023 23.65 25.07
31-08-2023 23.73 25.16
30-08-2023 23.79 25.22
29-08-2023 23.74 25.17
28-08-2023 23.77 25.2
25-08-2023 23.6 25.02
24-08-2023 23.8 25.23
23-08-2023 23.92 25.36
22-08-2023 23.95 25.39
21-08-2023 23.9 25.34
18-08-2023 23.77 25.19
17-08-2023 23.78 25.2
16-08-2023 23.9 25.33
14-08-2023 23.76 25.18
11-08-2023 23.89 25.32
10-08-2023 24.16 25.6
09-08-2023 24.21 25.66
08-08-2023 24.02 25.45
07-08-2023 23.98 25.41
04-08-2023 23.79 25.21
03-08-2023 23.61 25.02
02-08-2023 23.29 24.67
01-08-2023 23.48 24.88
31-07-2023 23.45 24.85
28-07-2023 23.39 24.78
27-07-2023 23.27 24.65
26-07-2023 22.87 24.23
25-07-2023 22.81 24.17
24-07-2023 22.77 24.12
21-07-2023 22.69 24.04
20-07-2023 22.68 24.02
19-07-2023 22.53 23.86
18-07-2023 22.39 23.72
17-07-2023 22.43 23.76
14-07-2023 22.25 23.57
13-07-2023 22.12 23.42
12-07-2023 22.27 23.58
11-07-2023 22.14 23.45
10-07-2023 21.96 23.26
07-07-2023 21.99 23.29
06-07-2023 22.09 23.39
05-07-2023 21.9 23.19
04-07-2023 21.86 23.14
03-07-2023 21.66 22.94
30-06-2023 21.8 23.08
28-06-2023 21.62 22.89
27-06-2023 21.43 22.69
26-06-2023 21.32 22.57
23-06-2023 21.09 22.32
22-06-2023 21.08 22.32
21-06-2023 21.27 22.52
20-06-2023 21.15 22.39
19-06-2023 21.06 22.29
16-06-2023 21.01 22.23
15-06-2023 20.9 22.12
14-06-2023 20.67 21.87
13-06-2023 20.55 21.75
12-06-2023 20.4 21.59
09-06-2023 20.37 21.56
08-06-2023 20.44 21.63
07-06-2023 20.59 21.79
06-06-2023 20.44 21.63
05-06-2023 20.34 21.52
02-06-2023 20.34 21.52
01-06-2023 20.18 21.35
31-05-2023 20.05 21.21
30-05-2023 19.87 21.03
29-05-2023 19.85 21.01
26-05-2023 19.73 20.87
25-05-2023 19.59 20.73
24-05-2023 19.59 20.72
23-05-2023 19.51 20.64
22-05-2023 19.47 20.59
19-05-2023 19.3 20.42
18-05-2023 19.47 20.59
17-05-2023 19.64 20.77
16-05-2023 19.69 20.82
15-05-2023 19.74 20.88
12-05-2023 19.69 20.83
11-05-2023 19.75 20.88
10-05-2023 19.81 20.95
09-05-2023 19.77 20.91
08-05-2023 19.6 20.72
05-05-2023 19.49 20.61
04-05-2023 19.51 20.63
03-05-2023 19.42 20.53
02-05-2023 19.45 20.57
28-04-2023 19.47 20.58
27-04-2023 19.3 20.4
26-04-2023 19.26 20.36
25-04-2023 19.29 20.39
24-04-2023 19.32 20.42
21-04-2023 19.36 20.46
20-04-2023 19.26 20.36
19-04-2023 19.33 20.43
18-04-2023 19.32 20.41

Fund Launch Date: 25/Jun/2018
Fund Category: Pharma Fund
Investment Objective: To generate long-term capital appreciation by creating a portfolio that is invested in Equity and Equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. However there can be no assurance or guarantee that the investment objectives of the scheme would be achieved.
Fund Description: An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme
Fund Benchmark: S&P BSE Healthcare Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.