ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

17.95 -0.11 (-0.61%) NAV as on 29-Jun-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-9.30-12.78-11.9722.98NA15.90
Category Avg-10.76-14.96-12.6122.44NA13.00
Category Best3.11-0.765.063.2011.2019.46
Category Worst-3.30-6.89-3.39-6.395.83-4.00
SENSEX-8.49-8.270.9110.4111.44-
NIFTY-8.81-8.220.3210.2510.70-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA-6.01
202117.814.01-1.46-2.09
202037.1122.3210.75-7.74
2019-4.93-2.399.882.63
2018NANA-5.36NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202118.23577221.54
202071.3737462.61
20194.664270-2.8
2018-1.22869-5.38

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Healthcare Fund-Reg(G)20.0302-Jul-18-10.3526-18.99
DSP Healthcare Fund-Reg(G)19.3630-Nov-18-10.6825.46-20.27
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)17.9513-Jul-18-11.9722.98-15.9
Nippon India Pharma Fund(G)261.4505-Jun-04-14.2722.5515.5619.79
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.9778
Semi Standard Deviation [%]0.6850
Beta [%]0.5624
Sharp Ratio [%]-0.3417
R-Square [%]0.6504
Expense Ratio [%]2.1400
AVG Ratio [%]0.0061
Other Ratios
Jenson Ratio [%]-0.0532
Treynor Ratio [%]-0.0995
Turnover Ratio [%]0.4400
FAMA Ratio [%]-0.0533
SORTINO Ratio [%]-0.0070

Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY