ICICI Pru P H D Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru P H D Fund G
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 G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 39.95
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 G- NAV Chart
ICICI Pru P H D Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.44 | -0.51 | 6.35 | 17.14 | 8.77 | 29.14 | 21.33 | 21.75 |
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 G- Latest Dividends
No Records Found
ICICI Pru P H D Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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