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)
: 6437.36
ICICI Pru P H D Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 23.12
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 | -1.49 | -1.28 | -1.53 | 0.74 | 2.46 | 26.68 | 18.06 | 20.39 |
| Category Avg | -1.63 | -1.5 | -1.6 | 1.24 | -1.52 | 22.35 | 16.18 | 13.93 |
| Category Best | -1.34 | -0.46 | 0.6 | 5.89 | 5.27 | 27.79 | 19.04 | 29.71 |
| Category Worst | -2.65 | -3.14 | -3.48 | -3.57 | -8.41 | 18.45 | 12.07 | -5.69 |
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
Akums Drugs2,03,845
Out
InName Of The CompanyNo Of Shares
Emcure Pharma4,45,701
Sagility80,36,203
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 | 12.82 | 4523560 | 828.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.81 | 5036728 | 634.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.99 | 3374056 | 516.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.47 | 745684 | 482.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.03 | 3180505 | 390.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.70 | 1769639 | 368.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.03 | 1444988 | 325.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.77 | 429308 | 244.06 |
| Equity | Syngene Intl. | Healthcare Services | 2.96 | 2956118 | 191.64 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.68 | 3068016 | 173.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.56 | 1761233 | 165.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.20 | 3568256 | 142.14 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.15 | 2804472 | 139.01 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.84 | 1316201 | 119.40 |
| Equity | Medi Assist Ser. | Insurance | 1.59 | 2164815 | 102.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.58 | 578725 | 102.50 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.56 | 574908 | 101.16 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.40 | 1572468 | 90.95 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.39 | 180970 | 90.03 |
| Equity | Medplus Health | Retailing | 1.34 | 1071084 | 86.62 |
| Equity | Metropolis Healt | Healthcare Services | 1.30 | 438155 | 84.60 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.16 | 170399 | 75.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.14 | 378822 | 73.72 |
| Equity | Star Health Insu | Insurance | 1.12 | 1487418 | 72.57 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.04 | 857651 | 67.20 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.03 | 1052636 | 66.81 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.01 | 1926298 | 65.78 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.95 | 1453383 | 61.74 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.91 | 2652267 | 59.12 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.83 | 115667 | 53.89 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 640883 | 52.78 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.76 | 55021 | 49.65 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.76 | 1197689 | 49.63 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.73 | 721680 | 47.33 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.70 | 1654639 | 45.84 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.63 | 71471 | 40.89 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.62 | 2995540 | 40.29 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.13 | 203845 | 8.68 |
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:
