ICICI Prudential

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

Latest NAV

₹40.9000

As of

3 Jun 2026

1,937 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.32%	+0.28%	-0.60	110 / 122	Q4
1W	-2.83%	-1.28%	-1.55	109 / 122	Q4
2W	-2.81%	+0.09%	-2.90	114 / 122	Q4
1M	+1.29%	-0.62%	+1.91	29 / 122	Q1
3M	+6.74%	+1.50%	+5.24	24 / 122	Q1
6M	+1.52%	-2.06%	+3.57	44 / 122	Q2
YTD	+2.97%	-1.85%	+4.82	40 / 122	Q2
1Y	+5.94%	+2.44%	+3.50	36 / 119	Q2
2Y	+15.27%	+3.47%	+11.81	13 / 116	Q1
3Y	+26.18%	+14.90%	+11.28	4 / 112	Q1
4Y	+22.21%	+14.65%	+7.55	15 / 105	Q1
5Y	+15.23%	+12.36%	+2.87	28 / 104	Q2
7Y	+22.57%	+13.76%	+8.82	3 / 99	Q1
10Y	—	—	—	—	—
Inception	+19.70%	+10.81%	+8.89	8 / 122	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.97%	-2.01%	+4.99	38 / 118
2025	-1.14%	+3.20%	-4.34	72 / 115
2024	+47.43%	+19.60%	+27.82	2 / 113
2023	+42.36%	+31.56%	+10.81	23 / 108
2022	-8.50%	+2.19%	-10.68	87 / 104
2021	+17.63%	+32.41%	-14.78	84 / 102
2020	+70.88%	+18.32%	+52.56	1 / 100
2019	+4.44%	+5.50%	-1.06	47 / 97
2018	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+24.43%

84 windows

min -11.8% · max 85.1%

77% positive

3-Year rolling

+22.81%

60 windows

min 14.6% · max 29.4%

100% positive

5-Year rolling

+23.15%

36 windows

min 15.2% · max 33.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+21.47%

11 windows

min 20.1% · max 22.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.64%

3-year · annualised

Sharpe ratio

1.16

vs risk-free 6.5%

Sortino ratio

2.14

Downside-only deviation

Max drawdown

-16.32%

Jan 2025 → Feb 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹16.8310	3 Jun 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.7005	3 Jun 2026
Magnum Equity Fund -Dividend	SBI	₹71.4772	3 Jun 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.5700	3 Jun 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹21.5824	3 Jun 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹67.0980	3 Jun 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.3200	3 Jun 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹382.6597	3 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹62.7500	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹40.9000
2 Jun 2026	₹40.8600
1 Jun 2026	₹40.9900
29 May 2026	₹41.4100
27 May 2026	₹41.9400
26 May 2026	₹42.0500
25 May 2026	₹42.0000
22 May 2026	₹41.7900
21 May 2026	₹42.0700
20 May 2026	₹42.0000

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option is ₹40.9000. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option has NAV history starting from 16 Jul 2018, a track record of about 7 years 10 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option is managed by ICICI Prudential. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option has delivered a absolute return of 5.94% — +3.5 pp ahead of the Sectoral/Thematic Fund category average of 2.44%. The fund ranks #36 of 119 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option has delivered a CAGR of 26.18% — +11.28 pp ahead of the Sectoral/Thematic Fund category average of 14.90%. The fund ranks #4 of 112 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option has delivered a CAGR of 15.23% — +2.87 pp ahead of the Sectoral/Thematic Fund category average of 12.36%. The fund ranks #28 of 104 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option exactly 5 years ago would be worth approximately ₹203,182 today — a multiplier of 2.03×, based on the 5-year CAGR of 15.23%. The category average over the same window would have grown ₹1 lakh to ₹179,117.

A ₹10,000 monthly SIP in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option over the last 5 years — total invested ₹600,000 — would be worth ₹952,538 today. That's an XIRR (money-weighted annualised return) of 18.53%.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,749,426 — XIRR 20.58%.

On a 5-year basis, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option ranks #28 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 12.36%; this fund delivered 15.23%.

The worst peak-to-trough decline ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option has experienced over the last 5-year window is 18.71% — its NAV fell from a high on 15 Sep 2021 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option averaged 23.15% (best 32.97%, worst 15.23%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.59 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option returned -1.14% — lagging the Sectoral/Thematic Fund category average of 3.20% by 4.34 pp. It ranked #72 of 115 in its category that year.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.7%. 5-year CAGR: 15.23%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Sectoral/Thematic Fund

Recent NAVs

Frequently asked questions

More from ICICI Prudential