ICICI Pru P H D Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru P H D Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 25-Jun-2018
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 6455.55
ICICI Pru P H D Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 25.19
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 18 months from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 18 months from the date of allotment
ICICI Pru P H D Fund Direct IDCW- NAV Chart
ICICI Pru P H D Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | -2.67 | -4.23 | -1.1 | 4.26 | 27.65 | 17.58 | 20.63 |
| Category Avg | 1.29 | -1.71 | -3.48 | -0.76 | 1.71 | 22.65 | 14.87 | 12.72 |
| Category Best | 2.54 | 0.68 | -0.75 | 2.64 | 8.62 | 27.68 | 17.6 | 27.42 |
| Category Worst | 0.33 | -5.59 | -7.47 | -5.27 | -6.89 | 17.93 | 10.94 | -6.79 |
ICICI Pru P H D Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Aug-202520.50
ICICI Pru P H D Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Biocon1,06,24,677
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 11.19 | 4673560 | 745.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 9.43 | 4742991 | 627.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.26 | 3973068 | 483.95 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 6.33 | 1986722 | 421.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.22 | 684674 | 414.29 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 5.85 | 10624677 | 389.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.79 | 1484426 | 319.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.90 | 2155679 | 260.34 |
| Equity | Syngene Intl. | Healthcare Services | 2.99 | 4205528 | 199.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.89 | 339961 | 193.01 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.79 | 4889358 | 186.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.34 | 1761233 | 155.92 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.27 | 1576714 | 151.53 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.79 | 1523120 | 119.29 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.76 | 2804472 | 117.78 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.62 | 2467084 | 108.44 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.62 | 578725 | 108.19 |
| Equity | Entero Healthcar | Retailing | 1.59 | 961455 | 106.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.59 | 574908 | 106.16 |
| Equity | Medplus Health | Retailing | 1.44 | 1206217 | 96.37 |
| Equity | Medi Assist Ser. | Insurance | 1.44 | 2407739 | 96.02 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.24 | 180970 | 82.58 |
| Equity | Metropolis Healt | Healthcare Services | 1.23 | 438155 | 82.06 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.16 | 1849057 | 77.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.14 | 378822 | 76.36 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 1.14 | 3961031 | 76.28 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.09 | 857651 | 72.80 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.08 | 170399 | 72.30 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.04 | 1824167 | 69.50 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.94 | 1052636 | 63.08 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.85 | 133525 | 56.70 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.85 | 1959531 | 56.62 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 640883 | 50.49 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.74 | 58282 | 49.83 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.74 | 721680 | 49.38 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.67 | 1197689 | 45.24 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.62 | 2207859 | 41.72 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.45 | 2413308 | 30.42 |
| Equity | Nephrocare Healt | Healthcare Services | 0.43 | 549917 | 29.01 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.13 | 16778 | 8.89 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Dharmesh Kakkad
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
