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
: 22-May-2026
NAV [Rs.]
: 41.79
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 | 0.69 | 8.76 | 11.06 | 4.72 | 9.92 | 29.56 | 16.24 | 20.05 |
| Category Avg | 1.34 | 8.96 | 10.42 | 7.67 | 12.37 | 26.75 | 14.82 | 15.74 |
| Category Best | 3.71 | 11.29 | 13.16 | 13.09 | 21.69 | 30.73 | 17.28 | 30.48 |
| Category Worst | 0.49 | 3.4 | 2.87 | -0.35 | 3.16 | 22.14 | 11.35 | 0.91 |
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
Abbott India49,367
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.2,32,504
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 | 11.76 | 4338091 | 784.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.15 | 4151375 | 543.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 7.57 | 2248970 | 505.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.06 | 622021 | 404.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.94 | 2995363 | 396.25 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 5.81 | 10778690 | 387.65 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 4.43 | 6121393 | 295.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.80 | 1100365 | 253.65 |
| Equity | Medplus Health | Retailing | 3.37 | 2577876 | 224.82 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.24 | 400311 | 216.16 |
| Equity | Syngene Intl. | Healthcare Services | 3.09 | 4410523 | 206.25 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 2.02 | 2467084 | 135.02 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.95 | 277423 | 130.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.93 | 928453 | 129.00 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.88 | 49367 | 125.56 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.87 | 3124484 | 125.07 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.77 | 578725 | 118.25 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.74 | 1541322 | 116.36 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.72 | 1107360 | 114.96 |
| Equity | Entero Healthcar | Retailing | 1.71 | 940428 | 114.39 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.50 | 574908 | 100.65 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.44 | 2166422 | 96.30 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.36 | 1017617 | 90.76 |
| Equity | Metropolis Healt | Healthcare Services | 1.30 | 1831008 | 87.24 |
| Equity | Medi Assist Ser. | Insurance | 1.24 | 2407739 | 83.07 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.15 | 166153 | 76.89 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 1.13 | 4000094 | 75.70 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.09 | 857651 | 73.05 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.03 | 1835062 | 69.05 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.02 | 143960 | 68.58 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.90 | 789840 | 60.03 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.71 | 58282 | 47.86 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.66 | 1210953 | 44.13 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.65 | 2207859 | 43.93 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.60 | 994826 | 40.45 |
| Equity | Nephrocare Healt | Healthcare Services | 0.41 | 526952 | 27.88 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.37 | 1767774 | 25.28 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 153502 | 13.80 |
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:
