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)
: 6103.96
ICICI Pru P H D Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 26.01
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 | 0.45 | -0.41 | 6.59 | 17.64 | 9.7 | 30.23 | 22.4 | 23.05 |
| Category Avg | 0.44 | -0.59 | 5.62 | 13.22 | 5.21 | 25.34 | 19.28 | 17.01 |
| Category Best | 1.29 | 0.86 | 9.58 | 17.64 | 16.85 | 30.28 | 22.42 | 35.9 |
| Category Worst | -0.48 | -2.14 | -1.44 | 7.21 | -11.76 | 20.92 | 14.54 | -1.34 |
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
Anthem Bioscienc10,52,636
J B Chemicals &4,00,000
Emcure Pharma4,50,000
Out
InName Of The CompanyNo Of Shares
Unichem Labs.1,48,466
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 | 11.68 | 4180438 | 713.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.85 | 4252731 | 540.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.13 | 752472 | 496.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.54 | 2961148 | 460.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.70 | 3056281 | 348.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.11 | 1617422 | 312.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.87 | 921555 | 236.58 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.83 | 465164 | 234.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.64 | 5680217 | 222.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.20 | 947263 | 195.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.97 | 1871599 | 181.50 |
| Equity | Syngene Intl. | Healthcare Services | 2.49 | 2133581 | 152.33 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.72 | 1074403 | 105.06 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.62 | 747955 | 99.17 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.54 | 180970 | 94.00 |
| Equity | Sagility India | It - Services | 1.52 | 20000000 | 93.24 |
| Equity | Metropolis Healt | Healthcare Services | 1.44 | 441872 | 88.16 |
| Equity | Medplus Health | Retailing | 1.42 | 937074 | 87.19 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.40 | 963149 | 85.55 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.38 | 857651 | 84.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.32 | 378822 | 80.84 |
| Equity | Medi Assist Ser. | Insurance | 1.32 | 1516671 | 80.79 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.30 | 1052636 | 79.91 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.30 | 150243 | 79.67 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.28 | 1542690 | 78.17 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.22 | 1161925 | 74.82 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.15 | 400000 | 70.77 |
| Equity | Star Health Insu | Insurance | 1.06 | 1465869 | 65.17 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.03 | 450000 | 63.43 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.95 | 1656688 | 58.10 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.94 | 1197689 | 57.41 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.84 | 105676 | 51.86 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.82 | 55021 | 50.54 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.75 | 78012 | 45.99 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 640883 | 44.15 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.66 | 2715190 | 40.87 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.13 | 0 | 8.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.60 | 0 | 220.03 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 22.67 |
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:
