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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 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10435.30 4.35% - 2.96% 13/116
1 Month 02-Nov-20 10784.10 7.84% - 12.76% 103/115
3 Month 02-Sep-20 11061.30 10.61% - 12.35% 68/113
6 Month 02-Jun-20 13424.00 34.24% - 30.20% 32/113
YTD 01-Jan-20 16181.30 61.81% - 13.48% 3/111
1 Year 02-Dec-19 16228.20 62.28% 62.07% 14.39% 3/110
2 Year 30-Nov-18 16663.40 66.63% 28.95% 9.90% 3/99
Since Inception 13-Jul-18 16780.00 67.80% 24.16% 11.51% 9/124

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 16499.03 37.49 % 75.76 %
2 Year 30-Nov-18 24000 36972.33 54.05 % 47.75 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.90% 7.84% 10.61% 34.24% 62.28% 62.07% 28.95% 0.00% 0.00%
Nifty 50 0.04% 12.38% 13.69% 31.41% 7.77% 8.82% 9.76% 9.00% 10.57%
Benchmark: S&P BSE Healthcare TRI 0.14% 8.04% 9.31% 30.89% 54.77% 53.57% 20.79% 14.96% 5.09%
Category Average 0.40% 12.76% 12.35% 30.20% 13.48% 14.39% 9.90% 4.97% 8.86%
Category Rank 22/110 103/115 68/113 32/113 3/111 3/110 3/99 0/0 0/0
Best in Category 2.08% 22.05% 24.10% 68.29% 69.67% 71.61% 35.80% 30.60% 17.81%
Worst in Category -1.29% 6.08% 1.51% 9.38% -18.13% -18.71% -9.42% -16.38% -4.82%

Best Quarters

Period This Fund Nifty 50 S&P BSE Healthcare TRI Category Average
Q2 - 2020 38.56% 24.82% 35.87% 19.05%
Q2 - 2020 37.11% 24.82% 35.87% 19.05%
Q3 - 2020 22.98% 7.84% 22.45% 8.88%

Worst Quarters

Period This Fund Nifty 50 S&P BSE Healthcare TRI Category Average
Q1 - 2020 -8.00% -29.43% -9.77% -24.54%
Q2 - 2019 -5.40% 1.68% -9.86% 0.88%
Q1 - 2020 -7.74% -29.43% -9.77% -24.54%

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