ICICI Prudential Pharma Healthcare and DiagnosticsFund Direct Growth

Scheme code: INF109KC1GH2 NAV value: ₹ 39.2400 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 39.03 70.81 56.37 39.94
3 year 14.55 28.65 21.75 21.06
5 year 24.82 35.17 29.73 22.34

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 56.37
3 year 7.63 16.87 13.32 21.75
5 year 12.6 19.62 15.37 29.73
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 56.37
3 year 7.94 17.89 14.14 21.75
5 year 13.28 20.23 15.93 29.73
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 56.37
3 year 9.26 19.51 15.7 21.75
5 year 14.45 21.69 17.28 29.73
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 56.37
3 year 9.84 20.48 16.73 21.75
5 year 15.2 22.82 18.38 29.73
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 56.37
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 56.37%
Min Max Min-Max Max-Min Standard Deviation Mean From To
49.21 40.15 49.21 40.15 4.53 44.68 01-2024 01-2025
49.76 49.15 56.99 42.29 5.2 49.55 12-2023 12-2024
58.79 52.14 67.57 44.16 8.61 55.66 11-2023 11-2024
63.92 63.08 70.81 56.5 5.07 63.58 10-2023 10-2024
62.07 62.06 67.49 56.81 3.78 62.11 09-2023 09-2024
53.59 59.39 65.79 47.66 6.73 56.61 08-2023 08-2024
50.61 53.72 66.52 39.03 9.79 52.47 07-2023 07-2024
50.59 49.87 62.01 39.3 8.04 50.44 06-2023 06-2024
55.93 57.47 63.57 50.12 4.79 56.77 05-2023 05-2024
62.12 60.4 66.72 55.98 3.85 61.3 04-2023 04-2024
62.43 63.43 68.13 57.9 3.63 62.97 03-2023 03-2024
57.57 62.91 67.35 53.38 5.29 60.3 02-2023 02-2024

Rolling return for 3 year

Average return: 21.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.65 25.53 28.65 25.53 1.56 27.09 01-2022 01-2025
26.41 25.29 28.42 23.34 1.84 25.86 12-2021 12-2024
24.89 24.89 27.15 22.67 1.58 24.9 11-2021 11-2024
24.43 23.32 26.15 21.64 1.64 23.88 10-2021 10-2024
22.97 23.03 24.33 21.68 0.94 23 09-2021 09-2024
20.73 22.19 23.85 19.11 1.75 21.47 08-2021 08-2024
17.4 20.14 21.4 16.18 2.08 18.78 07-2021 07-2024
15.79 17.38 18.65 14.55 1.55 16.59 06-2021 06-2024
17.96 17.1 19.85 15.25 1.65 17.54 05-2021 05-2024
21.04 19.08 22.18 17.97 1.64 20.07 04-2021 04-2024
21.77 20.9 23.17 19.52 1.33 21.34 03-2021 03-2024
20.38 20.58 22.82 18.18 1.64 20.49 02-2021 02-2024

Rolling return for 5 year

Average return: 29.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.48 31.01 32.48 31.01 0.73 31.74 01-2020 01-2025
31.6 32.34 32.85 31.1 0.67 31.97 12-2019 12-2024
31.48 31.55 32.9 30.14 0.98 31.52 11-2019 11-2024
34.06 32.81 35.17 31.72 1.3 33.44 10-2019 10-2024
33.48 33.53 34.36 32.66 0.6 33.51 09-2019 09-2024
31.93 33.18 33.96 31.16 1.08 32.56 08-2019 08-2024
29.19 30.72 31.81 28.12 1.41 29.96 07-2019 07-2024
27.61 28.12 29.49 26.26 1.16 27.87 06-2019 06-2024
26.73 26.43 27.95 25.22 0.97 26.58 05-2019 05-2024
25.75 25.89 26.45 25.19 0.45 25.82 04-2019 04-2024
25.39 25.69 26.26 24.82 0.52 25.54 03-2019 03-2024
25.83 26.71 27.36 25.19 0.83 26.27 02-2019 02-2024