anubhai
Back OfficeICICI Pru P.H.D Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru P.H.D Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 25-Jun-2018 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 6,624.58 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.50 | 0.00 |
| Record Date | 10-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.63 | 8.67 | 15.33 | 9.84 | 22.56 | 15.67 | 20.10 |
| Category Avg | 0.64 | 2.80 | 12.79 | 21.52 | 16.35 | 21.03 | 14.69 | 17.74 |
| Category Best | 1.87 | 5.45 | 16.24 | 27.80 | 24.92 | 24.55 | 18.26 | 32.12 |
| Category Worst | -0.10 | 0.62 | 6.38 | 12.37 | 6.71 | 17.29 | 11.18 | 7.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 12.20 |
| Dr Reddy's Labs | 8.22 |
| Mankind Pharma | 6.98 |
| Cipla | 6.67 |
| Alkem Lab | 5.67 |
| Divi's Lab. | 5.57 |
| Cohance Life | 4.31 |
| Medplus Health | 3.66 |
| Max Healthcare | 3.10 |
| Syngene Intl. | 2.89 |
| Biocon | 2.59 |
| Alembic Pharma | 2.58 |
| Abbott India | 2.47 |
| Lupin | 2.30 |
| Thyrocare Tech. | 2.24 |
| Akums Drugs | 2.05 |
| Pfizer | 1.86 |
| Entero Healthcar | 1.69 |
| J B Chemicals & | 1.56 |
| Alivus Life | 1.54 |
| Blue Jet Health | 1.51 |
| Rainbow Child. | 1.44 |
| Metropolis Healt | 1.42 |
| Hikal | 1.34 |
| Medi Assist Ser. | 1.33 |
| Fine Organic | 1.33 |
| Aurobindo Pharma | 1.17 |
| Sanofi Consumer | 1.14 |
| Aarti Drugs | 1.06 |
| Astrazeneca Phar | 0.82 |
| FDC | 0.78 |
| Windlas Biotech | 0.78 |
| Laxmi Dental | 0.77 |
| Indoco Remedies | 0.60 |
| Jupiter Life Lin | 0.41 |
| TREPS | 3.78 |
| Net CA & Others | 0.16 |
| Cash Margin - Derivatives | 0.01 |
