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)
: 6995.62
ICICI Pru P H D Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 22.03
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 | -2.82 | -4.87 | -4.24 | 10.37 | 3.85 | 19.47 | 14.07 | 18.66 |
| Category Avg | -2.62 | -5.94 | 0.01 | 16.18 | 12.38 | 19.57 | 13.46 | 14.52 |
| Category Best | -1.21 | -3.49 | 4.15 | 25.57 | 24.8 | 28.94 | 17.4 | 28.7 |
| Category Worst | -3.45 | -7.89 | -4.24 | 5.01 | -1.14 | 14.52 | 10.19 | -7.79 |
ICICI Pru P H D Fund IDCW- Latest Dividends
Record DateDividend %Bonus
06-Aug-202620.50
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
Apollo Hospitals1,93,516
Gland Pharma4,65,318
Indrapr.Medical9,19,018
Natco Pharma16,439
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 | 11.48 | 4338091 | 788.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.72 | 5414201 | 667.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.78 | 2949351 | 396.98 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 5.33 | 9876830 | 365.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.04 | 1382093 | 346.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.81 | 639791 | 330.35 |
| Equity | Medplus Health | Retailing | 4.30 | 4514490 | 295.65 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 4.05 | 6266692 | 278.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.77 | 279019 | 259.25 |
| Equity | Syngene Intl. | Healthcare Services | 3.50 | 6578033 | 240.29 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.65 | 3805624 | 182.40 |
| Equity | Max Healthcare | Healthcare Services | 2.63 | 1941433 | 180.51 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.54 | 64361 | 174.57 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 2.49 | 2077449 | 171.48 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.42 | 429173 | 166.31 |
| Equity | Apollo Hospitals | Healthcare Services | 2.30 | 193516 | 158.01 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.96 | 465318 | 134.91 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.91 | 1604863 | 131.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.88 | 636370 | 129.19 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.84 | 204986 | 126.80 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.83 | 2337144 | 125.75 |
| Equity | Indegene | Healthcare Services | 1.73 | 2017286 | 119.17 |
| Equity | Metropolis Healt | Healthcare Services | 1.65 | 2091796 | 113.31 |
| Equity | Rainbow Child. | Healthcare Services | 1.29 | 673760 | 88.55 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.20 | 161698 | 82.86 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.16 | 1500766 | 80.16 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.16 | 1855559 | 79.95 |
| Equity | Medi Assist Ser. | Insurance | 1.06 | 2407739 | 72.77 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.96 | 480427 | 66.26 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.94 | 2977160 | 64.86 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.93 | 168512 | 64.08 |
| Equity | Manipal Health | Healthcare Services | 0.87 | 846550 | 59.96 |
| Equity | Entero Healthcar | Retailing | 0.74 | 297995 | 50.92 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.67 | 2429348 | 46.50 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.66 | 1342519 | 45.56 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.56 | 356043 | 38.85 |
| Equity | Indrapr.Medical | Healthcare Services | 0.46 | 919018 | 32.06 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.42 | 1121777 | 29.35 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.01 | 16439 | 1.36 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Dharmesh Kakkad
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
