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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential·
Sectoral/Thematic
1Y
+5.18%
3Y
+27.51%
5Y
+15.99%
Since Inception
+18.31%
Sharpe
0.69
Sortino
1.14
Max Drawdown
-18.14%
Volatility
15.36%
Alpha
+13.57%
Beta
0.84
Info Ratio
1.12
Up / Down Capture
122 / 55
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹6.6K Cr (January - March 2026)
Expense ratio (Direct)1.32%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#64 of 225
Top 28%
3Y CAGR
#4 of 128
Top 3%
5Y CAGR
#31 of 99
Top 31%
Sharpe
#54 of 225
Top 24%