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
: 10-Apr-2026
NAV [Rs.]
: 22.12
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 | 2.1 | -1.17 | -5.3 | -6.36 | 8.17 | 25.21 | 15.23 | 18.54 |
| Category Avg | 2.58 | -1.52 | -2.41 | -3.29 | 8.39 | 22.74 | 13.97 | 12.13 |
| Category Best | 4.44 | 3.8 | 1.19 | 2.4 | 17.08 | 26.38 | 16.66 | 26.1 |
| Category Worst | 1.1 | -3.16 | -7.67 | -7.28 | 1.49 | 18.38 | 10.23 | -8.22 |
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
Rubicon Research2,27,101
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 | 12.11 | 4338091 | 762.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 9.22 | 4742991 | 580.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 7.01 | 2200753 | 441.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 6.07 | 10596543 | 382.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.97 | 2995363 | 375.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.90 | 624887 | 371.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.08 | 1111456 | 257.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.52 | 418609 | 221.82 |
| Equity | Syngene Intl. | Healthcare Services | 3.51 | 5677160 | 221.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.30 | 1592551 | 207.73 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.17 | 6629758 | 199.85 |
| Equity | Medplus Health | Retailing | 2.72 | 2045332 | 171.78 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.43 | 1576713 | 153.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.02 | 1465859 | 127.70 |
| Equity | Entero Healthcar | Retailing | 1.90 | 958284 | 119.57 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.89 | 578725 | 119.47 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.82 | 2467084 | 114.99 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.73 | 3124484 | 109.21 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.62 | 1541322 | 102.22 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.54 | 574908 | 97.51 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.35 | 180430 | 85.17 |
| Equity | Metropolis Healt | Healthcare Services | 1.26 | 1831008 | 79.46 |
| Equity | Medi Assist Ser. | Insurance | 1.13 | 2407739 | 71.44 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.12 | 2166422 | 70.89 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.06 | 1019814 | 66.92 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.06 | 168666 | 66.74 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.00 | 857651 | 63.18 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.98 | 143960 | 61.87 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.93 | 4000094 | 58.83 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.93 | 1835062 | 58.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.78 | 232504 | 49.56 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 632670 | 48.05 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.75 | 1359531 | 47.43 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.71 | 58282 | 45.25 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.61 | 1210953 | 38.88 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.55 | 2207859 | 34.93 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.47 | 2606315 | 29.94 |
| Equity | Nephrocare Healt | Healthcare Services | 0.44 | 549917 | 27.87 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
