Thematic · Thematic
ICICI Prudential Healthcare Fund - Direct Plan - Cumulative
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
1.2
Return per unit of risk · rf 6.5%
Sortino (3Y)
1.71
Downside-only Sharpe
Max Drawdown
-20.6%
Peak-to-trough · full history
Vol (3Y)
13.5%
Annualised σ of daily returns
Positive Days
53%
Smoothness proxy
This fund has delivered solid risk-adjusted returns over the last 3 years (Sharpe 1.2). Its worst peak-to-trough drop over the full history was 20.6% (moderate drawdowns) between 2020-02-13 and 2020-03-23. About 53% of trading days closed up. Profile: consistent compounder.
YTD
+9.2%
Calendar YTD
1 Year
+5.6%
Trailing 12 mo
3 Year
+22.2%
CAGR
5 Year
+16.5%
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 1275 windows
- Best window CAGR
- +32.09%
- Median CAGR
- +25.19%
- Avg CAGR
- +24.30%
- Worst window CAGR
- +14.68%
- Positive windows
- 100.0%
5-Year Rolling Windows
- Sample size
- 781 windows
- Best window CAGR
- +34.56%
- Median CAGR
- +23.84%
- Avg CAGR
- +23.89%
- Worst window CAGR
- +15.40%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Thematic
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Nippon India Mutual Fund
|
+120.3% | +63.1% | — | — |
|
HDFC Defence Fund
HDFC Mutual Fund
|
+20.0% | +37.6% | — | — |
|
Mirae Asset Healthcare Fund
Mirae Asset Mutual Fund
|
+18.9% | +23.1% | +16.3% | — |
|
ICICI Prudential Healthcare Fund - Direct Plan - Cumulative (this fund)
ICICI Prudential Mutual Fund
|
+5.6% | +22.2% | +16.5% | — |
|
Nippon India Japan Equity Fund
Nippon India Mutual Fund
|
+28.2% | +21.1% | +10.0% | — |
|
Nippon India Japan Equity Fund - Direct Plan - Bonus Option
Nippon India Mutual Fund
|
+28.2% | +21.1% | +10.0% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.