Plan: OPEN | Option: Growth | Dharmesh Kakkad

21 Mar 25 | 12:00 AM

36.91 0.57 (1.57%)

  • Underperforms

    24.61%

    Return (1Y)

    underperformed BSE Healthcare TRI by -23.70%

  • Less Volatile

    0.90%

    Standard Deviation (1Y)

    Lower Equity - Pharma by -0.28%

  • Inconsistent

    2/2

    Months

    Has underperformed Equity - Pharma

  • Value research rating

    Not Rated

Stock Composition

NAV

Scheme Trivia

  • ICICI Pru P.H.D Fund (G) fund has been the 4th best in 5Y performance in the Equity - Pharma category

  • ICICI Pru P.H.D Fund (G) fund has been given the 4th best Risk adjusted performance for the past 5Y in the Equity - Pharma category

  • ICICI Pru P.H.D Fund (G) fund has been the 4th best in the 5Y SIP performance in the Equity - Pharma category

Critical Parameters

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Returns

In last 1 year ICICI Pru P.H.D Fund (G), has underperformed by -23.70% (CAGR difference)

24.61%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ICICI Pru P.H.D Fund (G) is Lower than by -0.28%

0.90%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 2 Months, i.e 100% of the times It underperformed its benchmark, Equity - Pharma

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition