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Back OfficeICICI Pru P.H.D Fund (G)
Summary
| 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) | 6,103.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.10 | -0.37 | 5.49 | 13.89 | 10.01 | 28.44 | 21.41 | 21.69 |
| Category Avg | 1.87 | -0.48 | 5.09 | 11.19 | 6.79 | 24.75 | 19.41 | 17.47 |
| Category Best | 2.58 | 1.94 | 9.60 | 15.84 | 19.73 | 29.59 | 22.50 | 35.91 |
| Category Worst | 1.24 | -2.63 | -0.73 | 6.55 | -7.82 | 20.33 | 14.59 | -1.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.69 |
| Dr Reddy's Labs | 8.85 |
| Divi's Lab. | 8.13 |
| Cipla | 7.54 |
| Aurobindo Pharma | 5.71 |
| Lupin | 5.11 |
| Mankind Pharma | 3.88 |
| Alkem Lab | 3.83 |
| Biocon | 3.64 |
| Gland Pharma | 3.20 |
| Zydus Lifesci. | 2.97 |
| Syngene Intl. | 2.50 |
| Alembic Pharma | 1.72 |
| Thyrocare Tech. | 1.62 |
| Pfizer | 1.54 |
| Sagility India | 1.53 |
| Metropolis Healt | 1.44 |
| Medplus Health | 1.43 |
| Shilpa Medicare | 1.40 |
| Windlas Biotech | 1.39 |
| Glenmark Pharma. | 1.32 |
| Medi Assist Ser. | 1.32 |
| Anthem Bioscienc | 1.31 |
| Fine Organic | 1.31 |
| Aarti Drugs | 1.28 |
| Yatharth Hospit. | 1.23 |
| J B Chemicals & | 1.16 |
| Star Health Insu | 1.07 |
| Emcure Pharma | 1.04 |
| Advanced Enzyme | 0.95 |
| FDC | 0.94 |
| Sanofi Consumer | 0.85 |
| Astrazeneca Phar | 0.83 |
| P & G Health Ltd | 0.75 |
| Senores Pharma. | 0.72 |
| SPARC | 0.67 |
| TREPS | 3.60 |
| Net CA & Others | 0.37 |
| Cash Margin - Derivatives | 0.14 |
