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
: 24-Apr-2025
NAV [Rs.]
: 40.68
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 | 3.77 | 1.86 | -1.91 | -0.34 | 25.46 | 25.07 | 26.79 | 22.85 |
| Category Avg | 3.11 | 1.59 | -1.66 | -1.34 | 21.5 | 20.78 | 23.47 | 17.96 |
| Category Best | 3.97 | 3.66 | 1.06 | 4.34 | 33.77 | 25.13 | 26.81 | 38.51 |
| Category Worst | 2.07 | -0.9 | -6.07 | -9.54 | 7.13 | 16.39 | 18.12 | -6.19 |
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
Max Financial3,37,230
Out
InName Of The CompanyNo Of Shares
Fortis Health.5,01,300
Blue Jet Health2,56,908
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 | 13.49 | 3824250 | 663.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.94 | 3842525 | 439.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.84 | 3015025 | 434.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.70 | 570624 | 329.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.30 | 2244911 | 260.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.72 | 1145591 | 232.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.42 | 445422 | 217.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.49 | 709021 | 171.91 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.38 | 1045125 | 166.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.10 | 1718945 | 152.36 |
| Equity | Apollo Hospitals | Healthcare Services | 2.81 | 209454 | 138.57 |
| Equity | Syngene Intl. | Healthcare Services | 2.10 | 1425869 | 103.54 |
| Equity | Atul | Chemicals & Petrochemicals | 1.93 | 154689 | 94.92 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.81 | 857651 | 89.23 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.77 | 217231 | 86.99 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.64 | 870928 | 80.97 |
| Equity | Medplus Health | Retailing | 1.54 | 996959 | 75.76 |
| Equity | SBI Life Insuran | Insurance | 1.47 | 469349 | 72.64 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.44 | 2077067 | 70.97 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.43 | 2515709 | 70.30 |
| Equity | Medi Assist Ser. | Insurance | 1.35 | 1462338 | 66.55 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.30 | 963149 | 63.89 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.22 | 150243 | 60.20 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.18 | 378822 | 58.37 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.05 | 107199 | 51.74 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.05 | 60021 | 51.66 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.04 | 1319347 | 51.55 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.03 | 749057 | 50.90 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.00 | 1161925 | 49.34 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.96 | 1388523 | 47.25 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.96 | 1197689 | 47.18 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.86 | 2877851 | 42.56 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.81 | 78012 | 40.14 |
| Equity | Max Financial | Insurance | 0.78 | 337230 | 38.70 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 640883 | 36.56 |
| Equity | Star Health Insu | Insurance | 0.65 | 904621 | 32.26 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.64 | 297612 | 31.91 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.34 | 246105 | 17.15 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.28 | 128228 | 13.86 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.24 | 677648 | 11.87 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.18 | 208019 | 9.26 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.10 | 24211 | 4.95 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.17 | 0 | 8.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.40 | 0 | 69.11 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 6.77 |
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:
