ICICI Pru P H D Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru P H D Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 25-Jun-2018
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 5507.52
ICICI Pru P H D Fund G - Nav Details
Nav Date
: 17-Jun-2025
NAV [Rs.]
: 38.85
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 G- NAV Chart
ICICI Pru P H D Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.24 | 2.39 | 10.52 | 1.38 | 19.87 | 30.17 | 24.32 | 21.61 |
| Category Avg | 1.22 | 3.33 | 10.77 | -0.8 | 17.04 | 26.76 | 22.67 | 18.25 |
| Category Best | 2.17 | 5.33 | 17.33 | 2.97 | 28.64 | 31.58 | 26.02 | 37.19 |
| Category Worst | 0.42 | 1.65 | 6.37 | -6.63 | 5.42 | 21.93 | 17.25 | -3.69 |
ICICI Pru P H D Fund G- Latest Dividends
No Records Found
ICICI Pru P H D Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sagility India2,00,00,000
Out
InName Of The CompanyNo Of Shares
Dr Lal Pathlabs1,76,441
Max Financial3,37,230
Galaxy Surfact.1,04,248
Atul27,999
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 | 12.66 | 4156644 | 697.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.65 | 4250104 | 531.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.03 | 752472 | 497.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.84 | 2948259 | 432.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.33 | 3040471 | 348.98 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.12 | 445422 | 227.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 4.01 | 2375809 | 220.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.98 | 1120591 | 219.37 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.94 | 1369402 | 217.54 |
| Equity | Syngene Intl. | Healthcare Services | 2.46 | 2097344 | 135.60 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.26 | 222453 | 124.86 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.98 | 1074403 | 109.37 |
| Equity | Apollo Hospitals | Healthcare Services | 1.79 | 143581 | 98.79 |
| Equity | Medplus Health | Retailing | 1.64 | 937074 | 90.55 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.61 | 361177 | 89.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.61 | 2652542 | 89.08 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.57 | 963149 | 86.81 |
| Equity | Sagility India | It - Services | 1.43 | 20000000 | 79.06 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.42 | 747955 | 78.47 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.42 | 2566479 | 78.30 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.42 | 857651 | 78.24 |
| Equity | Medi Assist Ser. | Insurance | 1.36 | 1516671 | 75.12 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.28 | 1589896 | 70.56 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.27 | 150243 | 70.32 |
| Equity | Star Health Insu | Insurance | 1.27 | 1465869 | 70.01 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 1.15 | 3436513 | 63.62 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.06 | 1161925 | 58.76 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.01 | 105676 | 55.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 378822 | 55.19 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.98 | 1154584 | 54.17 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.95 | 1197689 | 52.56 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.81 | 78012 | 44.84 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.79 | 55021 | 43.86 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.71 | 297612 | 39.57 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.60 | 640883 | 33.53 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.26 | 241030 | 14.41 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.14 | 202898 | 7.78 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.00 | 25816 | 0.52 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.15 | 0 | 8.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.90 | 0 | 159.91 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -2.43 |
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.):
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:
