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)
: 6668.95
ICICI Pru P H D Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 41.19
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 | 0.51 | -0.93 | 6.89 | 3.73 | 4.49 | 26.31 | 15.11 | 19.55 |
| Category Avg | -1.48 | 3.96 | 6.4 | 5.15 | 10 | 23.45 | 13.95 | 14.83 |
| Category Best | -0.02 | 6.29 | 10.67 | 11.79 | 20.13 | 27.28 | 16.38 | 29.32 |
| Category Worst | -2.63 | -0.92 | -0.53 | -2.66 | 1.77 | 19.09 | 10.35 | -1.67 |
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
Max Healthcare22,50,000
Rainbow Child.6,73,760
Indoco Remedies14,47,553
Jupiter Life Lin1,91,058
Out
InName Of The CompanyNo Of Shares
Gland Pharma5,74,908
Zydus Lifesci.10,17,617
Nephrocare Healt5,26,952
SPARC17,67,774
Senores Pharma.1,53,502
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 | 12.09 | 4338091 | 780.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.69 | 3811568 | 496.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.44 | 3430942 | 480.67 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 7.02 | 1909575 | 453.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.06 | 586962 | 391.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.71 | 7098250 | 304.26 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 4.37 | 6538941 | 282.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.08 | 479158 | 263.44 |
| Equity | Medplus Health | Retailing | 3.85 | 2782070 | 249.05 |
| Equity | Max Healthcare | Healthcare Services | 3.36 | 2250000 | 217.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.05 | 869954 | 197.27 |
| Equity | Syngene Intl. | Healthcare Services | 2.98 | 4360323 | 192.72 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.39 | 3052801 | 154.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.13 | 51371 | 137.95 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 2.00 | 2467084 | 129.39 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.97 | 277423 | 127.57 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.94 | 578725 | 125.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.92 | 870394 | 124.15 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.76 | 1080414 | 114.03 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.75 | 1541322 | 113.45 |
| Equity | Entero Healthcar | Retailing | 1.74 | 940428 | 112.45 |
| Equity | Metropolis Healt | Healthcare Services | 1.53 | 1784210 | 99.08 |
| Equity | Rainbow Child. | Healthcare Services | 1.44 | 673760 | 92.99 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.39 | 2008188 | 90.23 |
| Equity | Medi Assist Ser. | Insurance | 1.37 | 2407739 | 88.74 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 1.21 | 4000094 | 78.11 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.19 | 166162 | 76.85 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.09 | 1865432 | 70.96 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.02 | 143960 | 66.05 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.95 | 740463 | 61.68 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.79 | 2207859 | 51.34 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.77 | 58282 | 50.30 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.76 | 1224920 | 49.60 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.71 | 922456 | 46.02 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.47 | 1447553 | 30.34 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.39 | 191058 | 25.35 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.24 | 209820 | 15.94 |
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.):
11,64,159.99
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:
