| 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 | 6,161.81 |
| 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 | 1.29 | 1.98 | 7.53 | 14.86 | 7.89 | 30.85 | 21.09 | 23.01 |
| Category Avg | 1.00 | 1.14 | 6.37 | 10.69 | 3.03 | 25.58 | 17.99 | 17.06 |
| Category Best | 2.46 | 5.02 | 9.09 | 15.25 | 12.01 | 30.90 | 21.12 | 35.23 |
| Category Worst | 0.39 | -0.31 | 4.31 | 7.47 | -5.90 | 21.66 | 13.57 | -0.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 4,523,560 | 721.28 | 11.71 |
| Dr Reddy's Labs | 4,633,059 | 583.81 | 9.47 |
| Divi's Lab. | 927,926 | 568.96 | 9.23 |
| Cipla | 2,866,624 | 455.62 | 7.39 |
| Aurobindo Pharma | 3,912,690 | 402.19 | 6.53 |
| Lupin | 1,769,639 | 335.33 | 5.44 |
| Alkem Lab | 465,164 | 246.70 | 4.00 |
| Mankind Pharma | 873,005 | 215.75 | 3.50 |
| Biocon | 5,680,217 | 197.87 | 3.21 |
| Gland Pharma | 947,263 | 177.28 | 2.88 |
| Zydus Lifesci. | 1,761,233 | 172.79 | 2.80 |
| Syngene Intl. | 2,142,146 | 134.08 | 2.18 |
| Medi Assist Ser. | 2,164,815 | 109.50 | 1.78 |
| Alembic Pharma | 1,074,403 | 100.67 | 1.63 |
| Metropolis Healt | 441,872 | 96.70 | 1.57 |
| Thyrocare Tech. | 747,474 | 94.58 | 1.53 |
| Pfizer | 180,970 | 93.31 | 1.51 |
| Anthem Bioscienc | 1,052,636 | 86.11 | 1.40 |
| Windlas Biotech | 857,651 | 85.63 | 1.39 |
| Sagility India | 19,054,646 | 83.59 | 1.36 |
| Shilpa Medicare | 963,149 | 81.51 | 1.32 |
| Medplus Health | 937,074 | 78.90 | 1.28 |
| Glenmark Pharma. | 378,822 | 72.88 | 1.18 |
| Aarti Drugs | 1,542,690 | 72.44 | 1.18 |
| Fine Organic | 150,243 | 70.52 | 1.14 |
| J B Chemicals & | 400,000 | 68.97 | 1.12 |
| Star Health Insu | 1,519,437 | 67.90 | 1.10 |
| Emcure Pharma | 445,701 | 62.10 | 1.01 |
| FDC | 1,197,689 | 54.82 | 0.89 |
| Sanofi Consumer | 105,676 | 54.80 | 0.89 |
| P & G Health Ltd | 78,012 | 49.69 | 0.81 |
| Astrazeneca Phar | 55,021 | 46.55 | 0.76 |
| Yatharth Hospit. | 661,746 | 45.99 | 0.75 |
| Senores Pharma. | 640,883 | 44.23 | 0.72 |
| SPARC | 2,790,872 | 39.10 | 0.63 |
| Advanced Enzyme | 521,768 | 18.05 | 0.29 |
| Hikal | 700,009 | 17.85 | 0.29 |
| TREPS | 0 | 223.45 | 3.63 |
| Net CA & Others | 0 | 21.91 | 0.36 |
| Cash Margin - Derivatives | 0 | 8.41 | 0.14 |
