• 1 Year Returns: 10.12%
• 3 Year Returns: 23.02%
• 5 Year Returns: 15.63%

• Pharmaceuticals | 75.78%
• Labs & Life Sciences Services | 8.60%
• Others | 4.39%
• Miscellaneous | 3.78%
• Retail - Speciality | 3.66%

• Sun Pharmaceutical Industries Ltd | 12.20%
• Dr Reddy's Laboratories Ltd | 8.22%
• Mankind Pharma Ltd | 6.98%
• Cipla Ltd | 6.67%
• Alkem Laboratories Ltd | 5.67%

• Equity | 96.05%
• Cash & Equivalents | 3.95%

The alpha ratio for the ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund is 3.22

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 Pharma Healthcare & Diagnostics (P.H.D) Fund is 13.51

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 Pharma Healthcare & Diagnostics (P.H.D) Fund is 0.41

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 Pharma Healthcare & Diagnostics (P.H.D) Fund is 0.05

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.