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

17.53 0.13 (0.75%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.0326.5032.4025.48NA26.39
Category Avg6.9727.5033.7424.55NA24.86
Category Best3.11-0.765.063.2011.2019.46
Category Worst-3.30-6.89-3.39-6.395.83-4.00
SENSEX12.2318.3555.1417.0015.66-
BSE HC5.5927.9233.9919.029.75-
NIFTY11.5319.1156.1016.3714.88-

* 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
202117.85NANA-2.10
202037.1122.2810.81-7.74
2019-4.93-2.399.882.63
2018NANA-5.36NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202071.4137062.61
20194.663766-2.8
2018-1.22565-5.38

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)23.7102-Jul-1837.7529.57-30.69
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)21.1313-Jul-1832.3925.47-26.39
Nippon India Pharma Fund(G)311.3505-Jun-0438.424.3716.2921.98
Tata India Pharma & Healthcare Fund-Reg(G)17.9928-Dec-1533.1123.6213.0210.77
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.5719
Semi Standard Deviation [%]0.6212
Beta [%]0.4788
Sharp Ratio [%]0.4763
R-Square [%]0.5080
Expense Ratio [%]2.0000
AVG Ratio [%]0.1722
Other Ratios
Jenson Ratio [%]0.0167
Treynor Ratio [%]0.1961
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0015
SORTINO Ratio [%]0.2596

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY