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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) | 6,293.14 |
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 | 1.81 | 9.18 | 6.67 | -0.99 | 7.10 | 27.02 | 16.23 | 19.44 |
| Category Avg | 1.08 | 6.88 | 7.50 | 0.29 | 6.78 | 23.73 | 14.40 | 13.61 |
| Category Best | 1.83 | 9.27 | 11.05 | 5.52 | 15.19 | 28.19 | 17.27 | 27.85 |
| Category Worst | -0.24 | 3.75 | 4.25 | -3.15 | 0.32 | 19.54 | 10.58 | -5.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 12.11 |
| Cipla | 9.23 |
| Mankind Pharma | 7.01 |
| Biocon | 6.08 |
| Dr Reddy's Labs | 5.97 |
| Divi's Lab. | 5.91 |
| Lupin | 4.09 |
| Alkem Lab | 3.52 |
| Syngene Intl. | 3.52 |
| Aurobindo Pharma | 3.30 |
| Cohance Life | 3.18 |
| Medplus Health | 2.73 |
| Alivus Life | 2.44 |
| Zydus Lifesci. | 2.03 |
| Entero Healthcar | 1.90 |
| J B Chemicals & | 1.90 |
| Akums Drugs | 1.83 |
| Thyrocare Tech. | 1.74 |
| Alembic Pharma | 1.62 |
| Gland Pharma | 1.55 |
| Pfizer | 1.35 |
| Metropolis Healt | 1.26 |
| Medi Assist Ser. | 1.14 |
| Blue Jet Health | 1.13 |
| Anthem Bioscienc | 1.06 |
| Fine Organic | 1.06 |
| Windlas Biotech | 1.00 |
| Sanofi Consumer | 0.98 |
| Hikal | 0.93 |
| Aarti Drugs | 0.93 |
| Glenmark Pharma. | 0.79 |
| Senores Pharma. | 0.76 |
| Shilpa Medicare | 0.75 |
| Astrazeneca Phar | 0.72 |
| FDC | 0.62 |
| Laxmi Dental | 0.56 |
| SPARC | 0.48 |
| Nephrocare Healt | 0.44 |
| TBILL-91D | 0.03 |
| TREPS | 2.68 |
| Net CA & Others | -0.33 |
| Cash Margin - Derivatives | 0.01 |
