Plan: OPEN | Option: Growth | Dharmesh Kakkad

20 Dec 24 | 12:00 AM

38.82 0.28 (0.73%)

  • Outperforms

    49.14%

    Return (1Y)

    beaten BSE Healthcare TRI by 0.82%

  • Less Volatile

    0.79%

    Standard Deviation (1Y)

    Lower Equity - Pharma by -0.21%

  • Inconsistent

    3/5

    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 2nd best in 5Y performance in the Equity - Pharma category

  • ICICI Pru P.H.D Fund (G) fund has been given the 2nd best Risk adjusted performance for the past 5Y in the Equity - Pharma category

  • ICICI Pru P.H.D Fund (G) fund has been the 2nd 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 0.82% (CAGR difference)

49.14%

Outperforms

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 -0.21%

0.79%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 5 Months, i.e 60% 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