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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
(Min ₹100 for SIP, ₹5000 for one time investment)

Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9719.63 -2.80% - -2.04% 87/100
1 Month 17-May-19 9739.85 -2.60% - 2.60% 96/99
3 Month 19-Mar-19 9313.43 -6.87% - 0.64% 92/97
6 Month 19-Dec-18 9473.68 -5.26% - 4.19% 86/95
YTD 01-Apr-19 9185.48 -8.15% - -0.93% 92/98
1 Year - - - - 0.96% -/-
Since Inception 13-Jul-18 9360.00 -6.40% -6.83% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.53% -1.98% -6.08% -4.37% -7.10% 0.00% 0.00% 0.00% 0.00%
Nifty 50 0.17% 2.49% 2.00% 7.18% 0.58% 8.26% 10.40% 12.68% 9.11%
Benchmark: S&P BSE Healthcare TRI -0.55% -3.97% -10.81% -8.44% -12.00% -10.93% -4.78% -4.63% 3.70%
Category Average 0.13% 2.60% 0.64% 4.19% -0.93% 0.96% 4.88% 10.70% 9.86%
Category Rank 96/100 96/99 92/97 86/95 92/98 0/0 0/0 0/0 0/0
Best in Category 1.10% 8.08% 7.05% 15.56% 5.25% 18.33% 27.55% 21.24% 17.13%
Worst in Category -0.85% -3.33% -8.95% -12.39% -10.53% -25.11% -12.66% -6.77% 0.98%

Best Quarters

Period This Fund Nifty 50 S&P BSE Healthcare TRI Category Average
Q1 - 2019 2.63% 6.96% -- 5.15%
Q1 - 2019 2.42% 6.96% -- 5.15%
Q4 - 2018 -5.18% -1.32% -- 0.62%

Worst Quarters

Period This Fund Nifty 50 S&P BSE Healthcare TRI Category Average
Q2 - 2019 -8.15% 0.19% -- -1.69%
Q4 - 2018 -5.18% -1.32% -- 0.62%
Q4 - 2018 -5.36% -1.32% -- 0.62%

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