Compare Mutual Funds
ICICI Prudential Focused Equity Fund - Direct PlanVS
ITI Pharma and Healthcare Fund - Regular Plan1Y
3Y
Returns
If invested ₹1000, on 29 May 2024
Include (NIFTY 50)
CAGR
15.40 %
17.48 %
Sharpe
0.97
0.96
Max Drawdown
-16.76 %
-17.33 %
General Information
Category
Equity
Equity
Sub-category
Flexi Cap
Sectoral-Pharma
Risk
Very High
Very High
NAV (Daily Updated)
₹ 102.08
₹ 15.90
Volatility
16.33%
18.54%
Expense Ratio
0.58
2.35
Exit Load
• 1% for 365 days
• 1% for 365 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
4.95% higher
7.03% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
12.77 %
14.80 %
Sharpe
0.81
0.83
Max Drawdown
-16.05 %
-16.15 %
