ICICI Prudential Pharma Healthcare and DiagnosticsFund Direct Growth

Scheme code: INF109KC1GH2 NAV value: ₹ 39.7500 NAV date: 19 March, 2026 TER: 1.05%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-12.32	94.27	21.93	26.63	13.63
3 year	14.68	31.59	25.04	24.09	18.78
5 year	17.09	34.79	25.68	25.28	15.46
7 year	21.47	23.71	22.88	22.81	13.55

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	26.63
3 year	6.28	30.95	15.04	24.09
5 year	8.38	26.02	14.22	25.28
7 year	10.18	15.62	12.93	22.81
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	26.63
3 year	6.56	19.64	13.57	24.09
5 year	9.22	12.29	10.75	25.28

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	26.63
3 year	7.68	21.49	15.06	24.09
5 year	10.37	13.5	11.93	25.28

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	26.63
3 year	8.04	32.03	17.81	24.09
5 year	8.18	28.64	15.34	25.28
7 year	10.64	16.42	13.77	22.81
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,15,363 - Absolute Returns: ₹1,15,363 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹51,78,650 - Absolute Returns: ₹15,78,650 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,08,82,253 - Absolute Returns: ₹48,82,253 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,97,05,657 - Absolute Returns: ₹1,13,05,657 - CAGR: %

Drawdown Metrics

Max Drawdown

-20.58 %

Drawdown Duration

1 months

Recovery Time

1 months

Avg Drawdown

-5.31 %

Calmar Ratio by Duration

1 Y

1.2941

3 Y

1.1707

5 Y

1.2285

7 Y

1.1085

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.20	0.77	85.1	79.0	6.78 %	4.00 %
3 years	18.42	0.63	82.0	56.2	27.95 %	11.28 %
5 years	9.52	0.57	65.8	51.3	17.70 %	9.44 %
7 years	13.05	0.53	62.1	46.1	21.80 %	10.74 %
10 years	7.82	0.53	60.9	46.0	15.03 %	7.84 %
12 years	5.89	0.53	60.9	46.0	12.38 %	6.49 %
15 years	3.99	0.53	60.9	46.0	9.78 %	5.16 %