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)
: 6437.36
ICICI Pru P H D Fund G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 40.38
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 | -0.07 | 0.12 | 0.24 | 5.75 | 8.09 | 27.87 | 20.55 | 20.91 |
| Category Avg | -0.12 | -0.37 | -0.35 | 4.83 | 4.35 | 23.19 | 18.37 | 15.84 |
| Category Best | 0.69 | 1.01 | 1.94 | 10.09 | 12.57 | 29.04 | 21.63 | 31.35 |
| Category Worst | -0.75 | -1.86 | -2.64 | 0.66 | -1.6 | 19.35 | 14.23 | -3.8 |
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
Rubicon Research7,21,680
Out
InName Of The CompanyNo Of Shares
Yatharth Hospit.2,03,020
Advanced Enzyme1,37,356
Ipca Labs.4,624
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 | 11.88 | 4523560 | 764.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.42 | 5064655 | 606.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.50 | 812536 | 547.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.61 | 4305998 | 490.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.61 | 2834385 | 425.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.39 | 1769639 | 347.46 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.97 | 465164 | 256.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.28 | 5680217 | 211.36 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.78 | 752989 | 179.51 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.66 | 1761233 | 171.62 |
| Equity | Syngene Intl. | Healthcare Services | 2.22 | 2206118 | 143.41 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.08 | 1781254 | 134.19 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.02 | 934824 | 130.62 |
| Equity | Medi Assist Ser. | Insurance | 1.91 | 2164815 | 123.26 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.76 | 1269338 | 113.91 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.72 | 575000 | 110.91 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.51 | 578725 | 97.35 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.46 | 180970 | 94.26 |
| Equity | Metropolis Healt | Healthcare Services | 1.34 | 438155 | 86.33 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.25 | 857651 | 81.09 |
| Equity | Medplus Health | Retailing | 1.22 | 1037074 | 79.11 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.17 | 170399 | 75.60 |
| Equity | Star Health Insu | Insurance | 1.16 | 1519437 | 75.12 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.16 | 1052636 | 74.74 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.14 | 1121784 | 73.63 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.13 | 1488255 | 73.08 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 378822 | 71.64 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.05 | 1926298 | 67.96 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.91 | 445701 | 58.78 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.85 | 1197689 | 55.17 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.84 | 2274918 | 54.22 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.81 | 55021 | 52.57 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.79 | 105676 | 51.17 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.78 | 1607681 | 50.51 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 640883 | 49.42 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.69 | 721680 | 44.61 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.68 | 71471 | 44.07 |
| Equity | Sagility | It - Services | 0.65 | 8036203 | 42.22 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.62 | 2995540 | 40.49 |
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.):
10,60,746.83
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:
