| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru P.H.D Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 25-Jun-18 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets ()Cr | 6,801.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.50000.0000 | 0.0 |
| Date | 07-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.48 | 0.36 | -2.74 | -4.01 | 11.27 | 29.20 | 18.04 | 20.47 |
| Category Avg | 0.02 | 1.96 | 0.23 | -1.81 | 10.85 | 25.09 | 15.93 | 13.28 |
| Category Best | 0.99 | 5.39 | 4.29 | 2.50 | 18.27 | 29.24 | 18.28 | 27.68 |
| Category Worst | -1.94 | -0.30 | -5.57 | -6.40 | 0.47 | 20.54 | 12.02 | -4.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 4,389,473 | 762.45 | 11.21 |
| Cipla | 4,742,991 | 639.45 | 9.40 |
| Mankind Pharma | 2,312,842 | 519.83 | 7.64 |
| Dr Reddy's Labs | 3,448,866 | 443.63 | 6.52 |
| Biocon | 10,823,731 | 421.91 | 6.20 |
| Divi's Lab. | 630,948 | 404.34 | 5.95 |
| Lupin | 1,177,453 | 271.04 | 3.99 |
| Aurobindo Pharma | 2,059,889 | 251.39 | 3.70 |
| Alkem Lab | 418,259 | 235.88 | 3.47 |
| Syngene Intl. | 5,096,498 | 215.17 | 3.16 |
| Cohance Life | 6,081,373 | 188.49 | 2.77 |
| Medplus Health | 2,034,769 | 172.47 | 2.54 |
| Alivus Life | 1,576,714 | 143.76 | 2.11 |
| Zydus Lifesci. | 1,528,792 | 140.91 | 2.07 |
| Akums Drugs | 2,467,084 | 120.43 | 1.77 |
| J B Chemicals & | 578,725 | 118.84 | 1.75 |
| Thyrocare Tech. | 3,015,486 | 118.70 | 1.75 |
| Alembic Pharma | 1,530,979 | 108.88 | 1.60 |
| Gland Pharma | 574,908 | 104.76 | 1.54 |
| Entero Healthcar | 961,455 | 99.22 | 1.46 |
| Pfizer | 180,430 | 91.34 | 1.34 |
| Medi Assist Ser. | 2,407,739 | 89.25 | 1.31 |
| Blue Jet Health | 2,043,158 | 82.81 | 1.22 |
| Metropolis Healt | 432,233 | 82.29 | 1.21 |
| Glenmark Pharma. | 378,822 | 80.94 | 1.19 |
| Fine Organic | 168,666 | 79.45 | 1.17 |
| Hikal | 3,989,128 | 78.46 | 1.15 |
| Anthem Bioscienc | 1,052,636 | 73.82 | 1.09 |
| Aarti Drugs | 1,824,167 | 66.95 | 0.98 |
| Shilpa Medicare | 1,959,531 | 65.97 | 0.97 |
| Windlas Biotech | 857,651 | 64.75 | 0.95 |
| Sanofi Consumer | 133,525 | 59.94 | 0.88 |
| Astrazeneca Phar | 58,282 | 51.57 | 0.76 |
| Senores Pharma. | 632,670 | 48.39 | 0.71 |
| FDC | 1,197,689 | 42.72 | 0.63 |
| Laxmi Dental | 2,207,859 | 42.52 | 0.63 |
| Nephrocare Healt | 549,917 | 32.65 | 0.48 |
| SPARC | 2,413,308 | 30.67 | 0.45 |
| Rubicon Research | 227,101 | 17.72 | 0.26 |
| TBILL-91D | 200,000 | 1.99 | 0.03 |
| TREPS | 0 | 148.20 | 2.18 |
| Net CA & Others | 0 | -13.21 | -0.19 |
| Cash Margin - Derivatives | 0 | 0.41 | 0.01 |
