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)
: 6161.81
ICICI Pru P H D Fund G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 39.5
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 | 2.15 | -0.5 | -0.77 | 15.61 | 4.16 | 26.84 | 19.68 | 20.99 |
| Category Avg | 2.03 | -0.7 | -1.32 | 12.29 | 0.93 | 22.73 | 17.51 | 15.7 |
| Category Best | 2.87 | 0.77 | 1.42 | 17.08 | 10.68 | 27.93 | 20.75 | 32.07 |
| Category Worst | 1.54 | -1.46 | -4.31 | 8.02 | -8.58 | 19.31 | 13.48 | -3.84 |
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
Hikal7,00,009
Out
InName Of The CompanyNo Of Shares
--
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 | 11.70 | 4523560 | 721.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.47 | 4633059 | 583.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.23 | 927926 | 568.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.39 | 2866624 | 455.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.52 | 3912690 | 402.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.44 | 1769639 | 335.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.00 | 465164 | 246.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.50 | 873005 | 215.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.21 | 5680217 | 197.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.87 | 947263 | 177.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.80 | 1761233 | 172.78 |
| Equity | Syngene Intl. | Healthcare Services | 2.17 | 2142146 | 134.07 |
| Equity | Medi Assist Ser. | Insurance | 1.77 | 2164815 | 109.49 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.63 | 1074403 | 100.66 |
| Equity | Metropolis Healt | Healthcare Services | 1.56 | 441872 | 96.70 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.53 | 747474 | 94.57 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.51 | 180970 | 93.30 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.39 | 1052636 | 86.11 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.38 | 857651 | 85.62 |
| Equity | Sagility India | It - Services | 1.35 | 19054646 | 83.59 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.32 | 963149 | 81.50 |
| Equity | Medplus Health | Retailing | 1.28 | 937074 | 78.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.18 | 378822 | 72.88 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.17 | 1542690 | 72.43 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.14 | 150243 | 70.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.11 | 400000 | 68.97 |
| Equity | Star Health Insu | Insurance | 1.10 | 1519437 | 67.89 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.00 | 445701 | 62.10 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.88 | 1197689 | 54.82 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.88 | 105676 | 54.79 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.80 | 78012 | 49.69 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.75 | 55021 | 46.55 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.74 | 661746 | 45.99 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.71 | 640883 | 44.23 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.63 | 2790872 | 39.09 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.29 | 521768 | 18.05 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.28 | 700009 | 17.85 |
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:
