InvestVerdict
ICICI Prudential Healthcare Fund
Regular Plan · Cumulative · Sectoral / Thematic · Scheme code 143873
Fund houseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Cumulative
History3.1 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -0.16 | 5.51 | 13.39 | 10.22 | 22.49 | — | — | — | 22.38 |
| Nifty 500 benchmark |
0.87 | 4.31 | 2.15 | 5.20 | 12.49 | — | — | — | 11.86 |
| Sectoral / Thematic category median |
— | — | — | 5.66 | 15.62 | 12.90 | — | 13.92 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 13.4% | 1.19 | 1.74 | 0.81 | 11.30% | -16.3% | 58.27 |
| Nifty 500 benchmark |
14.0% | 0.43 | 0.59 | — | — | -18.6% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 103 | -2.5% | 12.5% | 63.0% | 3% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.