← All schemes
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential·
Sectoral/Thematic
1Y
+9.34%
3Y
+23.19%
5Y
+16.33%
Since Inception
+18.37%
Sharpe
0.73
Sortino
1.20
Max Drawdown
-18.14%
Volatility
15.04%
Alpha
+13.00%
Beta
0.82
Info Ratio
1.09
Up / Down Capture
121 / 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
#73 of 238
Top 31%
3Y CAGR
#10 of 143
Top 7%
5Y CAGR
#25 of 103
Top 24%
Sharpe
#55 of 237
Top 23%