Pulse Alternative
Mutual Funds

ICICI Prudential Healthcare Fund Investment Details


NAV as on 28 Aug 202623.4600 -0.01 (-0.04%)

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FUND VS PEERS(RETURN IN % | AUM IN Rs. CR.)

NAV23.46

AUM6,802.61

1 M0.90

1 Yr10.22

3 Yr22.47

5 Yr15.77

NAV329.89

AUM5,399.88

1 M3.48

1 Yr22.36

3 Yr23.62

5 Yr18.07

NAV265.04

AUM1,370.92

1 M3.73

1 Yr18.54

3 Yr23.73

5 Yr15.55

NAV124.73

AUM9,279.11

1 M2.32

1 Yr13.61

3 Yr18.39

5 Yr13.41

NAV27.22

AUM3,442.28

1 M3.01

1 Yr21.15

3 Yr21.79

5 Yr14.74

Quant MeasuresAverage return generated by the fund during a specified period

Size of Bubbles represents the Fund Size

Asset Allocation

The extremes of the ranges are determined here by the minimum and the maximum asset allocations in the last one year

Risk Return MatrixReturn is measured by Mean Return and Risk is measured by Standard Deviation

Size of Bubbles represents the Fund Size

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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