ICICI Prudential

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

Latest NAV

₹23.8600

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.

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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	-0.29%	+0.28%	-0.57	32 / 36	Q4
1W	-2.81%	-1.35%	-1.47	32 / 36	Q4
2W	-2.77%	+0.05%	-2.82	35 / 36	Q4
1M	+1.32%	-0.52%	+1.84	9 / 36	Q1
3M	+6.71%	-0.23%	+6.94	5 / 36	Q1
6M	+1.53%	-4.60%	+6.13	10 / 36	Q2
YTD	+2.98%	-4.49%	+7.47	8 / 36	Q1
1Y	-2.81%	+0.87%	-3.68	19 / 34	Q3
2Y	+5.92%	+1.40%	+4.52	10 / 31	Q2
3Y	+15.71%	+11.65%	+4.05	7 / 26	Q2
4Y	+11.91%	+10.22%	+1.69	7 / 19	Q2
5Y	+5.35%	+7.91%	-2.56	13 / 18	Q3
7Y	+13.49%	+11.56%	+1.93	5 / 13	Q2
10Y	—	—	—	—	—
Inception	+11.79%	+10.20%	+1.59	10 / 36	Q2

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	+2.98%	-4.49%	+7.47	8 / 36
2025	-9.29%	+2.43%	-11.72	31 / 32
2024	+35.67%	+17.65%	+18.02	3 / 29
2023	+29.99%	+28.98%	+1.01	12 / 22
2022	-16.57%	-3.13%	-13.44	16 / 18
2021	+6.82%	+33.14%	-26.32	15 / 16
2020	+56.12%	+20.90%	+35.22	1 / 14
2019	+4.44%	+6.44%	-2.00	5 / 11
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

+15.08%

84 windows

min -18.8% · max 69.1%

67% positive

3-Year rolling

+12.92%

60 windows

min 4.4% · max 23.1%

100% positive

5-Year rolling

+13.31%

36 windows

min 5.4% · max 21.5%

100% positive

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

7-Year rolling

+12.60%

11 windows

min 11.2% · max 13.7%

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

17.62%

3-year · annualised

Sharpe ratio

0.55

vs risk-free 6.5%

Sortino ratio

0.89

Downside-only deviation

Max drawdown

-19.56%

Jul 2025 → Mar 2026

% positive months

63.9%

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 - IDCW Option	HDFC	₹14.7740	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option	Nippon India	₹27.7005	3 Jun 2026
ICICI Prudential Bharat Consumption Fund - IDCW Option	ICICI Prudential	₹14.5600	3 Jun 2026
Franklin India Multi-Factor Fund- IDCW	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option	Kotak	₹53.6630	3 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW	Bank of India	₹40.7300	3 Jun 2026
Franklin Build India Fund - IDCW		₹40.5584	3 Jun 2026
Groww Banking & Financial Services Fund-IDCW	Groww	₹12.3792	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹23.8600
2 Jun 2026	₹23.8400
1 Jun 2026	₹23.9100
29 May 2026	₹24.1600
27 May 2026	₹24.4700
26 May 2026	₹24.5300
25 May 2026	₹24.5000
22 May 2026	₹24.3800
21 May 2026	₹24.5400
20 May 2026	₹24.5000

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 - IDCW Option is ₹23.8600. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW 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 - IDCW 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 - IDCW Option has delivered a absolute return of -2.81% — -3.68 pp behind the Sectoral/Thematic Fund category average of 0.87%. The fund ranks #19 of 34 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option has delivered a CAGR of 15.71% — +4.05 pp ahead of the Sectoral/Thematic Fund category average of 11.65%. The fund ranks #7 of 26 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option has delivered a CAGR of 5.35% — -2.56 pp behind the Sectoral/Thematic Fund category average of 7.91%. The fund ranks #13 of 18 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option exactly 5 years ago would be worth approximately ₹129,777 today — a multiplier of 1.30×, based on the 5-year CAGR of 5.35%. The category average over the same window would have grown ₹1 lakh to ₹146,310.

A ₹10,000 monthly SIP in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹762,915 today. That's an XIRR (money-weighted annualised return) of 9.54%.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,239,880 — XIRR 10.93%.

On a 5-year basis, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option ranks #13 out of 18 funds in the Sectoral/Thematic Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 7.91%; this fund delivered 5.35%.

The worst peak-to-trough decline ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option has experienced over the last 5-year window is 29.44% — its NAV fell from a high on 03 Aug 2021 to a low on 13 Mar 2023. 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 - IDCW Option averaged 13.31% (best 21.46%, worst 5.35%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.01 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option returned -9.29% — lagging the Sectoral/Thematic Fund category average of 2.43% by 11.72 pp. It ranked #31 of 32 in its category that year.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW 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 - IDCW 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: 29.4%. 5-year CAGR: 5.35%.

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 - IDCW 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

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