Saturday, January 17, 2026 | 02:27 AM ISTहिंदी में पढें
ICICI Pru P.H.D Fund - Direct (IDCW)
Fund Class : Equity - Pharma
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 25.55
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -3.2600 | -2.3700 | -2.1700 | 3.0900 | 27.8500 |
| Sensex | 83576.2400 | 84679.8600 | 82634.4800 | 77042.8200 | 60092.9700 |
| Nifty | 25683.3000 | 25860.1000 | 25212.0500 | 23311.8000 | 17894.8500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1198.62 |
| Inception Date | 25 Jun 18 |
| Fund Manager | Dharmesh Kakkad |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.05(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com