ICICI Pru P H D Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru P H D Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 25-Jun-2018
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 6801.16
ICICI Pru P H D Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 21.72
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 IDCW- NAV Chart
ICICI Pru P H D Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1 | -1.71 | -6.74 | -9.46 | 2.46 | 27.01 | 17.35 | 18.63 |
| Category Avg | -0.8 | -1.76 | -3.23 | -6.27 | 2.71 | 24.06 | 16.07 | 12.02 |
| Category Best | 0.64 | 0.25 | 0.44 | -2.36 | 8.69 | 28.11 | 18.74 | 25.56 |
| Category Worst | -1.47 | -3.39 | -7.14 | -10.49 | -4.23 | 19.54 | 11.97 | -8.28 |
ICICI Pru P H D Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Aug-202520.50
ICICI Pru P H D Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
P & G Health Ltd16,778
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 | 11.21 | 4389473 | 762.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 9.40 | 4742991 | 639.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 7.64 | 2312842 | 519.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.52 | 3448866 | 443.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 6.20 | 10823731 | 421.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.94 | 630948 | 404.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.98 | 1177453 | 271.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.69 | 2059889 | 251.38 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.46 | 418259 | 235.87 |
| Equity | Syngene Intl. | Healthcare Services | 3.16 | 5096498 | 215.17 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.77 | 6081373 | 188.49 |
| Equity | Medplus Health | Retailing | 2.53 | 2034769 | 172.46 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.11 | 1576714 | 143.76 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.07 | 1528792 | 140.90 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.77 | 2467084 | 120.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.74 | 578725 | 118.84 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.74 | 3015486 | 118.70 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.60 | 1530979 | 108.88 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.54 | 574908 | 104.75 |
| Equity | Entero Healthcar | Retailing | 1.45 | 961455 | 99.22 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.34 | 180430 | 91.33 |
| Equity | Medi Assist Ser. | Insurance | 1.31 | 2407739 | 89.25 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.21 | 2043158 | 82.80 |
| Equity | Metropolis Healt | Healthcare Services | 1.20 | 432233 | 82.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 378822 | 80.94 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.16 | 168666 | 79.44 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 1.15 | 3989128 | 78.45 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.08 | 1052636 | 73.81 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.98 | 1824167 | 66.94 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.96 | 1959531 | 65.96 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.95 | 857651 | 64.75 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.88 | 133525 | 59.94 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.75 | 58282 | 51.57 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.71 | 632670 | 48.39 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.62 | 1197689 | 42.71 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.62 | 2207859 | 42.51 |
| Equity | Nephrocare Healt | Healthcare Services | 0.48 | 549917 | 32.65 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.45 | 2413308 | 30.66 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.26 | 227101 | 17.72 |
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.):
11,30,332.91
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:
