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
: 22-Jul-2026
NAV [Rs.]
: 28.37
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 | -1.28 | 2.41 | 12 | 14.3 | 8.16 | 24.96 | 16.5 | 21.24 |
| Category Avg | 0.79 | 5.72 | 15.98 | 21.88 | 13.08 | 22.43 | 14.72 | 17.41 |
| Category Best | 1.53 | 7.42 | 20.67 | 31.09 | 21.27 | 26.33 | 18.03 | 32.03 |
| Category Worst | -0.12 | 3.21 | 8.87 | 11.26 | 4.9 | 18.84 | 11.09 | 6.25 |
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
--
Out
InName Of The CompanyNo Of Shares
Shilpa Medicare9,22,456
Anthem Bioscienc2,09,820
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 | 12.19 | 4338091 | 807.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.22 | 4014835 | 544.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 6.97 | 1815660 | 462.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.67 | 3015478 | 441.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.67 | 674675 | 375.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.56 | 560689 | 368.87 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 4.31 | 6266199 | 285.83 |
| Equity | Medplus Health | Retailing | 3.65 | 2987529 | 242.21 |
| Equity | Max Healthcare | Healthcare Services | 3.09 | 1817941 | 205.29 |
| Equity | Syngene Intl. | Healthcare Services | 2.89 | 4360323 | 191.63 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.58 | 4098805 | 171.45 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 2.58 | 2077449 | 170.92 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.47 | 64361 | 163.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.30 | 630173 | 152.43 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.23 | 2698499 | 148.22 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 2.05 | 2180445 | 135.87 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.85 | 277423 | 123.15 |
| Equity | Entero Healthcar | Retailing | 1.68 | 940428 | 111.91 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.55 | 449788 | 103.26 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.53 | 881262 | 101.91 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.51 | 1907642 | 100.18 |
| Equity | Rainbow Child. | Healthcare Services | 1.43 | 673760 | 95.28 |
| Equity | Metropolis Healt | Healthcare Services | 1.41 | 1741463 | 94.06 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 1.33 | 4000094 | 88.55 |
| Equity | Medi Assist Ser. | Insurance | 1.32 | 2407739 | 88.01 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.32 | 166162 | 87.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.16 | 489074 | 77.21 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.14 | 164531 | 75.63 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.06 | 1865432 | 70.49 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.82 | 66369 | 54.59 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.78 | 1224920 | 51.91 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.77 | 598057 | 51.39 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.77 | 2272252 | 51.13 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.60 | 1662047 | 39.75 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.40 | 191058 | 27.14 |
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:
