ICICI Pru P.H.D Fund (G)

Fund Class : Equity - Pharma
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1198.62
NAV 15 Jan 2019 10.02 0.05
(0.50%)

NAV High-Low (in Rs)

ONE Mth 1468.28
1468.28
52-WEEk 1198.62
1493.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.11 1.83 0.2 - -
Sensex 0.25 0.95 -0.05 4.41 48.46
Nifty 0.34 0.8 -0.41 1.79 46.44

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1198.62 (31 Jul 18)
Inception Date 25 Jun 18
Fund Manager Ihab Dalwai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Derivatives 0.22
Equity 85.75
Fixed Deposits 3.40
Net CA & Others 16.75
Reverse Repo 10.71
› More
   As On 31 Dec 2018
Sector Name Amount
Finance & Investments 4.04
Healthcare 2.91
NA 31.08
Pharmaceuticals - Indian - Bulk Drugs 13.41
Pharmaceuticals - Indian - Bulk Drugs & Formln 57.61
Pharmaceuticals - Indian - Formulations 2.60
Pharmaceuticals - Multinational 5.18
› More
   As On 31 Dec 2018
Company Name
Sun Pharma.Inds. 9.68
Cipla 9.02
Cadila Health. 7.82
Lupin 6.90
Dr Reddy's Labs 6.77
Divi's Lab. 5.80
Biocon 5.73
Torrent Pharma. 4.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com