Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic

Returns (NAV as on 21st January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-21 9709.30 -2.91% - -1.06% 99/109
1 Month 21-Dec-20 10437.50 4.38% - 9.08% 97/107
3 Month 21-Oct-20 11174.00 11.74% - 23.23% 93/102
6 Month 21-Jul-20 13112.10 31.12% - 31.77% 51/101
YTD 01-Jan-21 9962.00 -0.38% - 3.90% 103/109
1 Year 21-Jan-20 16669.70 66.70% 66.46% 22.62% 3/99
2 Year 21-Jan-19 18518.10 85.18% 36.02% 16.13% 3/89
Since Inception 13-Jul-18 18370.00 83.70% 27.19% 15.09% 8/106

SIP Returns (NAV as on 21st January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-20 12000 16464.19 37.2 % 74.94 %
2 Year 21-Jan-19 24000 38617.02 60.9 % 53.23 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -1.18% 4.38% 11.74% 31.12% 0.16% 66.46% 36.02% 0.00% 0.00%
Nifty 50 -0.37% 9.47% 22.22% 30.71% 4.35% 19.83% 15.35% 10.20% 14.91%
Benchmark: S&P BSE Healthcare TRI -1.36% 4.34% 9.36% 27.88% -0.45% 55.04% 25.77% 13.97% 7.98%
Category Average -0.67% 9.08% 23.23% 31.77% 3.90% 22.62% 16.13% 6.92% 14.50%
Category Rank 89/103 97/107 93/102 51/101 103/109 3/99 3/89 0/0 0/0
Best in Category 0.92% 17.69% 37.47% 64.36% 11.49% 72.72% 40.76% 29.50% 22.73%
Worst in Category -2.54% 2.40% 7.48% 8.21% -1.47% -7.49% -2.29% -12.89% 2.21%

Best Quarters

Period This Fund Nifty 50 S&P BSE Healthcare TRI Category Average
Q2 - 2020 39.01% 24.82% 35.87% 13.75%
Q3 - 2020 23.28% 7.84% 22.45% 3.81%
Q4 - 2019 11.62% 7.12% 8.67% 3.09%

Worst Quarters

Period This Fund Nifty 50 S&P BSE Healthcare TRI Category Average
Q1 - 2020 -7.73% -29.43% -9.77% -22.62%
Q2 - 2019 -5.04% 1.68% -9.86% -0.12%
Q4 - 2018 -4.88% -1.32% -7.54% 0.85%

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