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