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)
: 6995.62
ICICI Pru P H D Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 42.85
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 | 0.11 | -1.06 | 3.6 | 14.97 | 5.43 | 20.53 | 14.94 | 19.45 |
| Category Avg | -0.76 | 0.19 | 9.26 | 21.28 | 15.62 | 20.12 | 14.23 | 16.65 |
| Category Best | 0.12 | 2.52 | 13.17 | 29.45 | 26.83 | 24 | 18.3 | 31.65 |
| Category Worst | -1.71 | -1.56 | 3.57 | 10.3 | 3.14 | 15.95 | 11.18 | -0.5 |
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
Dr Agarwal's Hea38,00,000
Indegene21,91,275
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma3,50,617
Jupiter Life Lin9,55,290
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 | 12.30 | 4338091 | 861.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.26 | 5008009 | 578.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.75 | 2857946 | 402.74 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.21 | 1507093 | 364.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.87 | 639791 | 340.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.82 | 356579 | 337.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.67 | 7943167 | 327.25 |
| Equity | Medplus Health | Retailing | 4.14 | 4317751 | 290.26 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 4.08 | 6266692 | 285.72 |
| Equity | Syngene Intl. | Healthcare Services | 3.29 | 5747880 | 230.34 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.78 | 3800000 | 195.01 |
| Equity | Max Healthcare | Healthcare Services | 2.59 | 1741433 | 181.47 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 2.47 | 2077449 | 173.44 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.37 | 64361 | 166.37 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.99 | 1795770 | 139.47 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.98 | 199762 | 138.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.96 | 626941 | 137.19 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.93 | 2337144 | 135.26 |
| Equity | Indegene | Healthcare Services | 1.91 | 2191275 | 134.02 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.85 | 277493 | 129.98 |
| Equity | Metropolis Healt | Healthcare Services | 1.74 | 2091796 | 121.81 |
| Equity | Rainbow Child. | Healthcare Services | 1.36 | 673760 | 95.31 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.29 | 1500766 | 90.72 |
| Equity | Entero Healthcar | Retailing | 1.23 | 476507 | 86.24 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.22 | 161698 | 85.42 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.21 | 602385 | 84.67 |
| Equity | Medi Assist Ser. | Insurance | 1.13 | 2407739 | 79.26 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.09 | 1865108 | 76.78 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 1.04 | 3641193 | 73.33 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.97 | 164531 | 68.11 |
| Equity | Manipal Health | Healthcare Services | 0.92 | 846550 | 64.57 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.66 | 2396119 | 46.84 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.61 | 1281588 | 43.21 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.57 | 1662047 | 40.44 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.57 | 404079 | 40.17 |
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.):
11,76,217.65
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:
