ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
6,476 cr
CAGR (full)
19.5%
Sharpe (full)
0.86
Sharpe (bull ≤Sep-24)
3.44
Sharpe (sideways Oct-24→)
0.10
Max drawdown
-16.0%
Months of data
97
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
14.6%
-6.5%
0.56
12
FY23
-4.5%
-7.8%
-0.96
12
FY24
63.4%
17.1%
3.32
12
FY25
20.9%
13.8%
0.74
12
FY26
2.0%
3.2%
-0.27
12
FY27*
18.9%
0.6%
2.90
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2018
+7.1
-3.4
-1.7
-1.7
-1.8
-1.8
2019
-0.6
+0.6
+3.1
+1.2
-3.8
-2.0
+0.0
-0.3
-1.7
+6.4
+4.0
-0.4
+6.2
2020
+4.2
-2.7
-8.6
+26.9
+2.2
+6.1
+12.8
+0.6
+8.1
-2.1
+5.0
+8.0
+73.5
2021
-4.3
+0.5
+2.0
+8.7
+5.7
+2.9
+2.7
+2.7
-1.2
-4.4
-0.5
+3.8
+19.3
2022
-5.5
-5.0
+5.0
-1.2
-4.8
-2.9
+6.3
-0.4
+1.0
+2.9
+0.7
-3.2
-7.6
2023
-2.3
-1.7
+1.4
+4.5
+3.1
+8.8
+7.7
+1.2
+2.7
-3.6
+10.6
+4.5
+42.6
2024
+6.9
+3.9
+0.5
+1.8
-0.1
+5.0
+11.1
+7.1
+2.1
-1.0
-0.2
+4.3
+49.4
2025
-7.4
-8.9
+7.2
+3.2
+3.3
+2.3
+4.3
-3.4
-1.7
+3.8
+0.5
-1.7
+0.0
2026
-5.8
+2.9
-4.9
+9.3
+3.6
+4.1
+1.4
-0.5
+9.6
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard