ICICI Pru P.H.D Fund - Direct (IDCW)

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:O
Category:Equity - Pharma
Launch Date: 25-Jun-2018
Fund Manager:Dharmesh Kakkad
Net Assets (Rs. cr):3772.32

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ICICI Pru P.H.D Fund - Direct (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:22.85
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.72 3.21 9.02 26.24 59.82 19.07 25.44 22.64
Category Avg-1.792.95 6.74 23.49 52.07 16.58 23.24 19.24
Category Best-0.576.58 9.58 26.93 60.01 19.68 27.27 37.17
Category Worst-1.72 3.21 9.02 26.24 59.82 19.07 25.44 22.64
ICICI Pru P.H.D Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio15.50 0.00
Date 10-08-2023 10-08-2023
ICICI Pru P.H.D Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 15.24 35,46,501.00 574.73
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 7.19 4,40,724.00 271.39
EquityDivi's Lab. Pharmaceuticals & Biotechnology 6.68 7,31,295.00 251.95
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 6.56 22,74,054.00 247.59
EquityApollo Hospitals Healthcare Services 6.45 3,82,552.00 243.18
EquityLupin Pharmaceuticals & Biotechnology 5.93 13,82,453.00 223.51
EquityCipla Pharmaceuticals & Biotechnology 5.31 13,38,334.00 200.34
EquityMankind Pharma Pharmaceuticals & Biotechnology 3.38 5,54,841.00 127.66
EquityAlkem Lab Pharmaceuticals & Biotechnology 2.49 1,90,216.00 94.00
EquityFortis Health. Healthcare Services 2.48 22,24,214.00 93.46
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 2.08 7,77,858.00 78.36
EquityHDFC Life Insur. Insurance 2.03 12,08,404.00 76.53
EquityFDC Pharmaceuticals & Biotechnology 1.97 17,52,436.00 74.46
EquitySyngene Intl. Healthcare Services 1.78 9,54,039.00 67.03
EquityAstrazeneca Phar Pharmaceuticals & Biotechnology 1.61 1,13,932.00 60.71
EquityHealth.Global Healthcare Services 1.54 17,16,495.00 57.99
EquityShilpa Medicare Pharmaceuticals & Biotechnology 1.52 12,45,731.00 57.37
EquityVijaya Diagnost. Healthcare Services 1.44 8,54,940.00 54.43
EquityKrsnaa Diagnost. Healthcare Services 1.43 8,80,174.00 54.10
EquityAster DM Health. Healthcare Services 1.32 12,14,884.00 49.73
EquityStar Health Insu Insurance 1.28 8,91,118.00 48.43
EquityAtul Chemicals & Petrochemicals 1.23 80,733.00 46.34
EquityThyrocare Tech. Healthcare Services 1.20 7,65,047.00 45.13
EquityWindlas Biotech Pharmaceuticals & Biotechnology 1.16 8,57,651.00 43.77
EquityIpca Labs. Pharmaceuticals & Biotechnology 1.14 3,48,827.00 43.16
EquityBlue Jet Health Pharmaceuticals & Biotechnology 1.10 10,80,413.00 41.37
EquitySBI Life Insuran Insurance 1.07 2,68,012.00 40.21
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 1.06 2,06,227.00 40.14
EquityYatharth Hospit. Healthcare Services 1.06 9,52,357.00 40.03
EquityGland Pharma Pharmaceuticals & Biotechnology 1.02 2,09,375.00 38.63
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 1.01 1,22,006.00 38.00
EquityLaxmi Organic Chemicals & Petrochemicals 0.97 15,62,569.00 36.75
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 0.96 3,78,822.00 36.31
EquityWockhardt Pharmaceuticals & Biotechnology 0.90 5,80,271.00 33.99
EquityPiramal Pharma Pharmaceuticals & Biotechnology 0.85 24,83,950.00 32.02
EquityAdvanced Enzyme Pharmaceuticals & Biotechnology 0.79 8,58,274.00 29.91
EquityGalaxy Surfact. Chemicals & Petrochemicals 0.78 1,29,047.00 29.31
EquityP & G Health Ltd Pharmaceuticals & Biotechnology 0.71 56,762.00 26.73
EquityAarti Pharma Pharmaceuticals & Biotechnology 0.69 5,99,283.00 26.07
EquityERIS Lifescience Pharmaceuticals & Biotechnology 0.44 1,95,719.00 16.51
EquityPfizer Pharmaceuticals & Biotechnology 0.30 27,228.00 11.42
EquityHikal Pharmaceuticals & Biotechnology 0.29 4,18,600.00 11.10
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.11 15,943.00 4.15
EquityInnova Captab Pharmaceuticals & Biotechnology 0.08 66,270.00 2.98
EquityThirumalai Chem. Chemicals & Petrochemicals 0.06 1,04,783.00 2.45
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.87 0.00 32.77
Net CA & OthersNet CA & Others -/- 0.43 0.00 16.13
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.00 0.00 0.01
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Dharmesh Kakkad
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com