HealthyRegular · Option n/a
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual FundEquity Schemes - Thematic Fund8.2 years
- NAV
- 42.29
- 15 Sept 2026
- 1Y
- +5.5%
- Trailing CAGR
- AUM
- ₹3,397.83 Cr
- 30 Jun 2026
- Volatility
- Medium
- 15.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.5%
- 3Y+20.9%
- 5Y+14.8%
- 10Yn/a
- SI+19.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+10.9%
- 3Y+13.6%
- 5Y+18.9%
- 10Yn/a
- Since inception
- +19.6%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- +13.4%
- 1272 daily-ending windows
- Median rolling 3Y
- +24.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 779 daily-ending windows
- SIP 3Y XIRR
- +13.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 96 recovered episodes
- Longest recovery
- 378 days
- Trough to prior peak
- Current spell
- 31 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
14 Feb 2020 – 9 Apr 2020
Trough 23 Mar 2020 · recovered in 17 days
-20.7%
15 Sept 2021 – 30 Jun 2023
Trough 17 Jun 2022 · recovered in 378 days
-18.7%
7 Sept 2018 – 10 Feb 2020
Trough 7 Oct 2019 · recovered in 126 days
-16.7%
2 Jan 2025 – 15 Jul 2025
Trough 28 Feb 2025 · recovered in 137 days
-16.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
86
Vs category
n/a
Consistency
n/a
Risk-adjusted
72
Drawdown
48
Mean
69
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Consumption Fund
Axis Mutual Fund
- 1Y
- -8.2%
- 3Y
- n/a
- Vol
- 13.9%
- Max DD
- -20.1%
- Sharpe
- -0.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Bandhan Multi-Factor Fund
Bandhan Mutual Fund
- 1Y
- -5.7%
- 3Y
- n/a
- Vol
- 13.0%
- Max DD
- -13.7%
- Sharpe
- -0.67
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
DSP Business Cycle Fund
DSP Mutual Fund
- 1Y
- 0.0%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -14.8%
- Sharpe
- -0.24
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
UTI Quant Fund
UTI Mutual Fund
- 1Y
- -4.4%
- 3Y
- n/a
- Vol
- 13.9%
- Max DD
- -14.5%
- Sharpe
- -0.18
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
WhiteOak Capital ESG Best-In-Class Strategy Fund
WhiteOak Capital Mutual Fund
- 1Y
- -5.5%
- 3Y
- n/a
- Vol
- 13.3%
- Max DD
- -17.2%
- Sharpe
- -0.26
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns