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)
: 6624.58
ICICI Pru P H D Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 27.01
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 | -5.92 | -5.46 | -0.77 | 7.22 | 5.67 | 20.85 | 15.35 | 20.35 |
| Category Avg | 0.77 | 3.27 | 10.7 | 20.42 | 19.61 | 20.67 | 14.82 | 17.93 |
| Category Best | 1.71 | 5.73 | 14.95 | 26.43 | 28.84 | 24.35 | 18.6 | 32.3 |
| Category Worst | -0.35 | 0.74 | 5.78 | 10.39 | 8.91 | 16.84 | 11.52 | 6.59 |
ICICI Pru P H D Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
06-Aug-202620.50
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
Manipal Health8,46,550
Out
InName Of The CompanyNo Of Shares
J B Chemicals &4,49,788
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 | 12.69 | 4338091 | 863.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.45 | 5008009 | 574.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.55 | 3027146 | 445.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.02 | 509075 | 410.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.47 | 1507093 | 372.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.11 | 604704 | 347.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.97 | 7943167 | 338.14 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.91 | 6266692 | 266.36 |
| Equity | Medplus Health | Retailing | 3.79 | 3665005 | 258.36 |
| Equity | Syngene Intl. | Healthcare Services | 3.26 | 5747880 | 221.81 |
| Equity | Max Healthcare | Healthcare Services | 2.81 | 1741433 | 191.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.63 | 64361 | 178.92 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 2.43 | 2077449 | 165.58 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 2.39 | 2597952 | 162.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.22 | 626941 | 151.40 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.96 | 277493 | 133.85 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.94 | 2286558 | 132.39 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.89 | 1953248 | 128.59 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.85 | 155814 | 126.20 |
| Equity | Entero Healthcar | Retailing | 1.71 | 940428 | 116.97 |
| Equity | Rainbow Child. | Healthcare Services | 1.51 | 673760 | 102.77 |
| Equity | Metropolis Healt | Healthcare Services | 1.49 | 1741463 | 101.43 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.32 | 779267 | 90.39 |
| Equity | Medi Assist Ser. | Insurance | 1.26 | 2407739 | 86.19 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 1.18 | 3641193 | 80.58 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.17 | 166162 | 80.03 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.15 | 1865432 | 78.86 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.11 | 164531 | 75.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.81 | 350617 | 55.40 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.75 | 598057 | 51.29 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.74 | 2396119 | 50.96 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.73 | 1224920 | 50.19 |
| Equity | Manipal Health | Healthcare Services | 0.73 | 846550 | 49.94 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.53 | 1662047 | 36.48 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.46 | 955290 | 31.66 |
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.):
11,76,217.65
Trustee/s:
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:
