ICICI Pru P.H.D Fund (G)

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-18
Fund Manager : Ihab Dalwai
Net Assets (Rs. cr) : 1331.22

ICICI Pru P.H.D Fund (G) - NAV Details

NAV Date : 11-Oct-19
NAV [Rs.] : 9.35
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 0.65 [3.41] [3.21] [8.69] [6.97] 0 0 [5.25]
Category Avg 0.02 [3.52] [1.35] [7.53] [6.38] [4.32] 1.62 3.42
Category Best 0.92 [2.68] [0.10] [2.97] [0.23] [0.64] 4.18 18.69
Category Worst [0.82] [4.38] [3.21] [11.28] [10.40] [9.25] [0.79] [5.25]

ICICI Pru P.H.D Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru P.H.D Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Neogen Chemicals 105835
FDC 33048
Out
Name of the Company No of shares
Shalby 48040

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Cipla Pharmaceuticals 9.63 2,896,730.00 123.26
Equity Sun Pharma.Inds. Pharmaceuticals 9.13 3,000,000.00 116.84
Equity Lupin Pharmaceuticals 6.50 1,163,400.00 83.26
Equity Cadila Health. Pharmaceuticals 6.19 3,394,584.00 79.20
Equity Dr Reddy's Labs Pharmaceuticals 5.91 280,000.00 75.66
Equity Biocon Pharmaceuticals 5.18 2,976,204.00 66.35
Equity Sanofi India Pharmaceuticals 4.81 104,675.00 61.53
Equity SBI Life Insuran Finance 4.63 700,000.00 59.25
Equity Laurus Labs Pharmaceuticals 4.40 1,504,592.00 56.32
Equity Torrent Pharma. Pharmaceuticals 4.26 327,416.00 54.59
Equity Ipca Labs. Pharmaceuticals 3.91 553,887.00 50.02
Equity Divi's Lab. Pharmaceuticals 3.88 298,488.00 49.71
Equity J B Chem & Pharm Pharmaceuticals 3.16 1,090,674.00 40.42
Equity Dishman Carbogen Pharmaceuticals 2.92 2,250,280.00 37.41
Equity Narayana Hrudaya Healthcare Services 2.43 1,389,591.00 31.14
Equity Alembic Pharma Pharmaceuticals 2.31 580,000.00 29.55
Equity Natco Pharma Pharmaceuticals 2.22 489,165.00 28.47
Equity Indoco Remedies Pharmaceuticals 1.90 1,591,816.00 24.38
Equity Alkem Lab Pharmaceuticals 1.66 111,460.00 21.23
Equity Tata Chemicals Chemicals 1.64 357,345.00 21.05
Equity Aster DM Health. Healthcare Services 1.50 1,630,815.00 19.25
Equity Astrazeneca Phar Pharmaceuticals 1.22 67,666.00 15.66
Equity Panacea Biotec Pharmaceuticals 1.10 976,048.00 14.07
Equity Gufic BioScience Pharmaceuticals 1.01 1,854,167.00 12.91
Equity Neuland Labs. Pharmaceuticals 0.96 245,561.00 12.35
Equity Syngene Intl. Pharmaceuticals 0.89 366,390.00 11.36
Equity Health.Global Healthcare Services 0.56 646,733.00 7.19
Equity Neogen Chemicals Chemicals 0.29 105,835.00 3.70
Equity Max India Healthcare Services 0.27 558,355.00 3.51
Equity FDC Pharmaceuticals 0.05 33,048.00 0.58
 
Derivative Investments
Derivatives Derivatives -/- 0.07 0.00 0.96
 
Term Deposits
Fixed Deposits RBL Bank -/- 1.17 0.00 15
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.93 0.00 63.08
Net CA & Others Net CA & Others -/- [0.69] 0.00 [8.90]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Ihab Dalwai
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com