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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential·
Sectoral/Thematic
1Y
+12.13%
3Y
+22.42%
5Y
+17.95%
Since Inception
+18.56%
Sharpe
0.65
Sortino
1.06
Max Drawdown
-18.14%
Volatility
14.98%
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
#59 of 242
Top 24%
3Y CAGR
#10 of 145
Top 7%
5Y CAGR
#14 of 104
Top 13%
Sharpe
#46 of 242
Top 19%