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)
: 5727.59
ICICI Pru P H D Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 27.64
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 | -3.57 | -0.31 | 6.89 | 6.32 | 13.36 | 28.5 | 22.81 | 22.92 |
| Category Avg | -2.93 | -0.79 | 4.78 | 2.85 | 8.78 | 23.86 | 19.84 | 16.77 |
| Category Best | -1.15 | 1.34 | 7.55 | 6.32 | 23.01 | 28.53 | 22.84 | 36.2 |
| Category Worst | -4.11 | -6.18 | 1.48 | -1.36 | -7.31 | 19.34 | 14.99 | -2.87 |
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
Metropolis Healt4,41,872
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals1,43,581
Aarti Industries11,54,584
Emcure Pharma2,97,612
Laxmi Dental2,02,898
Laxmi Organic25,816
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 | 12.23 | 4180438 | 700.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.94 | 752472 | 512.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.92 | 3983141 | 511.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.75 | 2948259 | 443.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.05 | 3056281 | 346.82 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 5.01 | 8077551 | 287.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.19 | 1036574 | 240.46 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.01 | 465164 | 229.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.79 | 1120591 | 217.17 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.56 | 1113800 | 204.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.31 | 1915489 | 189.62 |
| Equity | Syngene Intl. | Healthcare Services | 2.38 | 2139127 | 136.66 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.94 | 1074403 | 111.64 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.93 | 195613 | 111.05 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.49 | 963149 | 85.77 |
| Equity | Medplus Health | Retailing | 1.47 | 937074 | 84.75 |
| Equity | Sagility India | It - Services | 1.43 | 20000000 | 82.42 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.41 | 2516479 | 80.90 |
| Equity | Medi Assist Ser. | Insurance | 1.40 | 1516671 | 80.74 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.33 | 857651 | 76.39 |
| Equity | Metropolis Healt | Healthcare Services | 1.31 | 441872 | 75.39 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.29 | 747955 | 74.08 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.28 | 150243 | 73.64 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.27 | 1589896 | 72.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.15 | 378822 | 66.43 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.08 | 1161925 | 62.19 |
| Equity | Star Health Insu | Insurance | 1.08 | 1465869 | 61.96 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.05 | 105676 | 60.19 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.01 | 1197689 | 58.38 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.85 | 55021 | 49.01 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.80 | 78012 | 45.87 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.76 | 2715190 | 44.09 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 640883 | 37.34 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.15 | 148466 | 8.74 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.14 | 0 | 8.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.56 | 0 | 146.80 |
| Net CA & Others | Net CA & Others | -/- | 0.84 | 0 | 48.38 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
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:
