EquitySectoral/ ThematicDirect · Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
ICICI Prudential · Scheme 143874
₹47.54▼ 0.48%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
23.6%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.49% |
| 3 Months | +8.64% |
| 6 Months | +14.91% |
| 1 Year | +9.67% |
| 3 Years (CAGR) | +23.55% |
| 5 Years (CAGR) | +16.65% |
| 10 Years (CAGR) | — |
| Since Launch | +21.51% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns82
Consistency99
Risk-adjusted68
Downside protection90
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +23.6%
- ✓ 3Y CAGR vs category: +6.8% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 90% of windows
- ✓ Alpha vs benchmark: +16.6%
Risk metrics
Sharpe ratio
0.97
Sortino ratio
1.34
Volatility
15.11%
Max drawdown
-20.58%
Downside capture
51.90%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.