• 1 Year Returns: -4.87%
• 3 Year Returns: 18.35%
• 5 Year Returns: 8.35%

• Pharmaceuticals | 83.54%
• Others | 5.18%
• Labs & Life Sciences Services | 3.64%
• Miscellaneous | 2.85%
• Commodities Trading | 1.53%

• Sun Pharmaceutical Industries Ltd | 12.05%
• Cipla Ltd | 7.90%
• Dr Reddy's Laboratories Ltd | 7.82%
• Divi's Laboratories Ltd | 7.10%
• Mankind Pharma Ltd | 6.44%

• Equity | 97.87%
• Cash & Equivalents | 2.13%

The alpha ratio for the ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout) is 8.10

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-Payout) is 14.85

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-Payout) is -0.01

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-Payout) is -0.00

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.