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Underperforms
19.87%
Return (1Y)
underperformed BSE Healthcare TRI by -28.45%
Less Volatile
0.90%
Standard Deviation (1Y)
Lower Equity - Pharma by -0.31%
Inconsistent
1/1
Months
Has underperformed Equity - Pharma
Value research rating
Not Rated
Stock Composition
There is no data available for this scheme
Critical Parameters
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Returns
In last 1 year ICICI Pru P.H.D Fund (IDCW), has underperformed BSE Healthcare TRI by -28.45% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 18 20 22 24 26 28 30 32 34 36 38 40 42 44 46 48 50 JavaScript chart by amCharts 3.20.9 ICICI Pru P.H.D Fund (IDCW) BSE Healthcare TRI
Risk
In last 1 year , the volatility of ICICI Pru P.H.D Fund (IDCW) is Lower than BSE Healthcare TRI by -0.31%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.85 0.90 0.95 1.00 1.05 1.10 1.15 1.20 1.25 JavaScript chart by amCharts 3.20.9 ICICI Pru P.H.D Fund (IDCW) BSE Healthcare TRI
Peer Comparison on Risk - Return
Consistency
For 1 out of Last 1 Months, i.e 100% of the times It underperformed its benchmark, Equity - Pharma
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan -2 -1 0 1 JavaScript chart by amCharts 3.20.9 ICICI Pru P.H.D Fund (IDCW) BSE Healthcare TRI
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan 0.0 0.5 1.0 1.5 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 18 Stocks beating the benchmark 23 Stocks not beating the benchmark
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Outperforming Stocks Underperforming Stocks
View Stock Composition
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