• 1 Year Returns: -3.98%
• 3 Year Returns: 17.62%
• 5 Year Returns: 11.48%

• Pharmaceuticals | 84.39%
• Others | 5.81%
• Labs & Life Sciences Services | 3.07%
• Miscellaneous | 2.58%
• Retail - Speciality | 1.14%

• Sun Pharmaceutical Industries Ltd | 11.58%
• Dr Reddy's Laboratories Ltd | 9.10%
• Divi's Laboratories Ltd | 8.75%
• Aurobindo Pharma Ltd | 8.25%
• Cipla Ltd | 6.92%

• Equity | 97.55%
• Cash & Equivalents | 2.45%

The alpha ratio for the ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW) is 6.38

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-(IDCW) is 15.27

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-(IDCW) is 0.08

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-(IDCW) is 0.01

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.