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)
: 6226.82
ICICI Pru P H D Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 26.33
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 | -0.15 | 4.05 | -1.89 | 9.2 | 7.31 | 28.69 | 21.97 | 22.4 |
| Category Avg | -0.34 | 3.88 | -1.67 | 6.44 | 3.23 | 23.33 | 18.8 | 16.23 |
| Category Best | 0.21 | 5.68 | 1.17 | 11.14 | 12.61 | 28.75 | 21.98 | 32.19 |
| Category Worst | -1.06 | 3.01 | -3.94 | 3.21 | -3.05 | 19.69 | 14.49 | -2.3 |
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
Cohance Life11,64,085
Blue Jet Health11,21,784
Laxmi Dental16,07,681
Ipca Labs.4,624
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 | 11.58 | 4523560 | 721.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.10 | 4633059 | 566.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.75 | 957747 | 544.91 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.25 | 4739621 | 513.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.92 | 2866624 | 430.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.43 | 1769639 | 338.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.05 | 465164 | 252.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.11 | 5680217 | 193.69 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.96 | 927989 | 184.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.94 | 752989 | 183.40 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.77 | 1761233 | 172.93 |
| Equity | Syngene Intl. | Healthcare Services | 2.20 | 2206118 | 137.40 |
| Equity | Medi Assist Ser. | Insurance | 1.81 | 2164815 | 112.88 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.70 | 1177665 | 106.14 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.64 | 1164085 | 102.33 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.46 | 180970 | 91.13 |
| Equity | Metropolis Healt | Healthcare Services | 1.43 | 438155 | 89.20 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.39 | 747474 | 86.75 |
| Equity | Sagility | It - Services | 1.30 | 19054646 | 81.28 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.28 | 1052636 | 80.12 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.24 | 857651 | 77.69 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.18 | 1520893 | 73.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.18 | 378822 | 73.97 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.16 | 963149 | 72.54 |
| Equity | Medplus Health | Retailing | 1.13 | 937074 | 70.97 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.13 | 1121784 | 70.68 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.09 | 400000 | 68.38 |
| Equity | Star Health Insu | Insurance | 1.09 | 1519437 | 67.88 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.08 | 150792 | 67.35 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.91 | 445701 | 57.04 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.85 | 1197689 | 52.97 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.83 | 1607681 | 52.28 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.80 | 55021 | 50.09 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.80 | 105676 | 49.88 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.76 | 75751 | 47.77 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.70 | 640883 | 44.09 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.61 | 2956264 | 38.28 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.44 | 1096943 | 27.59 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.24 | 203020 | 15.04 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.07 | 137356 | 4.47 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.00 | 4624 | 0.61 |
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.):
10,60,746.83
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:
