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)
: 6455.55
ICICI Pru P H D Fund G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 37.81
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 | -3.69 | -5.26 | -6.87 | -6.64 | -1.53 | 25.68 | 16.05 | 19.32 |
| Category Avg | -3.63 | -4.32 | -6.65 | -6.75 | -3.1 | 21.53 | 14.5 | 11.82 |
| Category Best | -1.8 | -1.42 | -1.34 | -3.63 | 2.66 | 26.79 | 17.08 | 25.96 |
| Category Worst | -4.27 | -5.99 | -10.37 | -11.09 | -9.89 | 16.64 | 10.68 | -8.91 |
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
InName Of The CompanyNo Of Shares
Alivus Life15,76,606
Entero Healthcar9,61,455
Nephrocare Healt5,43,488
Out
InName Of The CompanyNo Of Shares
Biocon35,68,256
Star Health Insu14,87,418
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 | 12.05 | 4523560 | 777.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.89 | 3374056 | 509.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.82 | 3973068 | 505.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.09 | 716988 | 458.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 6.43 | 1892240 | 415.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.78 | 1769639 | 373.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.19 | 2833588 | 335.21 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.66 | 429308 | 236.39 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.00 | 3672095 | 194.10 |
| Equity | Syngene Intl. | Healthcare Services | 2.98 | 2956118 | 192.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.49 | 1761233 | 161.03 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.23 | 1576606 | 144.51 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.93 | 2804472 | 124.99 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.89 | 1443386 | 122.13 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.71 | 2439962 | 110.62 |
| Equity | Medi Assist Ser. | Insurance | 1.71 | 2407739 | 110.62 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.63 | 578725 | 105.31 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.53 | 574908 | 98.99 |
| Equity | Entero Healthcar | Retailing | 1.52 | 961455 | 98.70 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.39 | 180970 | 90.26 |
| Equity | Medplus Health | Retailing | 1.33 | 1071084 | 86.46 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.31 | 1602543 | 84.96 |
| Equity | Metropolis Healt | Healthcare Services | 1.30 | 438155 | 84.51 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 378822 | 77.09 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 1.13 | 3216241 | 72.95 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.09 | 1721924 | 70.88 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.08 | 170399 | 70.13 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.06 | 1052636 | 68.57 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.05 | 857651 | 68.18 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.95 | 1926298 | 61.86 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.86 | 123049 | 55.61 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.83 | 1988284 | 54.17 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 640883 | 52.69 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.78 | 1197689 | 50.67 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.76 | 55021 | 49.67 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.76 | 721680 | 49.12 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.63 | 71471 | 40.75 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.44 | 2133206 | 28.68 |
| Equity | Nephrocare Healt | Healthcare Services | 0.39 | 543488 | 25.47 |
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.):
11,30,332.91
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:
