• 1 Year Returns: -0.85%
• 3 Year Returns: 12.73%
• 5 Year Returns: 6.47%

• Pharmaceuticals | 70.69%
• Labs & Life Sciences Services | 10.71%
• Others | 6.55%
• Miscellaneous | 4.78%
• Retail - Speciality | 4.15%

• Sun Pharmaceutical Industries Ltd | 12.31%
• Dr. Reddy's Laboratories Limited | 8.26%
• Cipla Ltd | 5.76%
• Mankind Pharma Ltd | 5.21%
• Alkem Laboratories Ltd | 4.87%

• Equity | 95.01%
• Cash & Equivalents | 4.99%

The alpha ratio for the ICICI Pru Healthcare Fund-(IDCW-Payout) is 5.30

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the ICICI Pru Healthcare Fund-(IDCW-Payout) is 13.00

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Healthcare Fund-(IDCW-Payout) is 0.30

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Healthcare Fund-(IDCW-Payout) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.