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

18.39 0.14 (0.77%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.3127.0733.5527.08NA28.02
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
202118.14NANA-1.90
202037.6922.5211.04-7.38
2019-4.58-2.0410.223.12
2018NANA-5.06NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202073.537062.61
20196.233766-2.8
2018-0.52565-5.38

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 [%]18.6273
Semi Standard Deviation [%]0.6212
Beta [%]0.4805
Sharp Ratio [%]0.4948
R-Square [%]0.5082
Expense Ratio [%]1.1500
AVG Ratio [%]0.1722
Other Ratios
Jenson Ratio [%]0.0202
Treynor Ratio [%]0.2032
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0052
SORTINO Ratio [%]0.2596

Return Calculator

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

17567.10 (0.03) 59015.39 (0.02)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment323.0067.3026.32
AMI Organics1426.20215.9017.84

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.55-0.05-8.33
Supreme Engineering26.05-2.25-7.95

Portfolio Comparison

MUTUAL FUND ACTIVITY