ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 12 July, 2018. The fund is managed by Dharmesh Kakkad. The fund could potentially beat inflation in the long-run.
Expense ratio | 1.04% |
Benchmark | S&P BSE Healthcare PR |
AUM | ₹3772 Cr |
Inception Date | 12 July, 2018 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 49.46% |
Size breakup
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.74% | 1.74% |
6 Month Returns | 27.05% | 27.05% |
1 Year Returns | 45.69% | 45.69% |
3 Years Returns | 51.93% | 14.96% |
5 Years Returns | 162.14% | 21.26% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl | -8.54 | 0.42 | 1.66 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl | 1.04 | 0.9 | 0.94 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl | 2.07 | 0.8 | 0.82 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl | 17.42 | 15.53 | 19.86 |