ICICI Pru P H D Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru P H D Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 25-Jun-2018
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 4914.64
ICICI Pru P H D Fund Direct G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 39.34
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 Direct G- NAV Chart
ICICI Pru P H D Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.01 | 4.62 | -3.15 | -5.11 | 21.3 | 25.99 | 25.87 | 22.22 |
| Category Avg | -2.06 | 3.26 | -4.42 | -6.8 | 16.49 | 21.96 | 22.43 | 16.49 |
| Category Best | -1.37 | 5.62 | -2.18 | -2.46 | 27.59 | 27.13 | 25.89 | 34.29 |
| Category Worst | -2.99 | 0.2 | -8.37 | -12.64 | 7.34 | 17.18 | 16.71 | -9.38 |
ICICI Pru P H D Fund Direct G- Latest Dividends
No Records Found
ICICI Pru P H D Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dr Lal Pathlabs1,76,441
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran4,69,349
Alivus Life1,28,228
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 | 13.23 | 3824250 | 700.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.50 | 4250104 | 503.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.63 | 2948259 | 457.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.80 | 679240 | 413.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.04 | 3035780 | 373.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.43 | 1120591 | 234.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.30 | 445422 | 227.87 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.88 | 2316699 | 205.78 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.61 | 1369000 | 191.66 |
| Equity | Syngene Intl. | Healthcare Services | 2.20 | 1841498 | 116.76 |
| Equity | Apollo Hospitals | Healthcare Services | 1.89 | 143581 | 100.17 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.76 | 1069324 | 93.62 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.76 | 217244 | 93.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.72 | 371101 | 91.48 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.61 | 2652542 | 85.35 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.56 | 857651 | 82.80 |
| Equity | Medplus Health | Retailing | 1.51 | 996959 | 80.36 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.36 | 2531056 | 72.45 |
| Equity | Medi Assist Ser. | Insurance | 1.27 | 1504096 | 67.51 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.24 | 747955 | 65.67 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.17 | 963149 | 62.32 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.15 | 150243 | 61.28 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.06 | 1161925 | 56.20 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.04 | 1319347 | 55.57 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.00 | 107199 | 52.95 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 378822 | 52.32 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.96 | 3502481 | 51.11 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.95 | 1197689 | 50.42 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.92 | 1409273 | 49.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.92 | 176441 | 48.85 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.90 | 55021 | 47.76 |
| Equity | Max Financial | Insurance | 0.83 | 337230 | 44.00 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.74 | 78012 | 39.64 |
| Equity | Star Health Insu | Insurance | 0.66 | 904621 | 35.26 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 640883 | 32.44 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.57 | 297612 | 30.41 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.40 | 104248 | 21.59 |
| Equity | Atul | Chemicals & Petrochemicals | 0.35 | 27999 | 18.88 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.27 | 241030 | 14.51 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.22 | 677648 | 11.85 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.15 | 202898 | 7.94 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.15 | 0 | 8.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.27 | 0 | 173.46 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 11.74 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
