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ICICI Pru P.H.D Fund (G)

Fund Class : Equity - Pharma
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1198.62
NAV 14 May 2021 19.58 -0.13
(-0.66%)

NAV High-Low (in Rs)

ONE Mth 2549.07
2549.07
52-WEEk 1460.01
2549.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.24 8.18 22.91 63.03 -
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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 Dharmesh Kakkad

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 30 Apr 2021
Category Share (%)
Derivatives 0.39
Derivatives - Stock Future 2.88
Equity 91.31
Reverse Repo 9.40
T Bills 0.19
› More
   As On 30 Apr 2021
Sector Name Amount
Chemicals 1.30
Construction 0.02
Finance & Investments 1.71
Healthcare 8.48
NA 9.98
Pharmaceuticals 2.88
Pharmaceuticals - Indian - Bulk Drugs 14.60
Pharmaceuticals - Indian - Bulk Drugs & Formln 59.59
› More
   As On 30 Apr 2021
Company Name
Sun Pharma.Inds. 10.37
Cipla 8.95
Divi's Lab. 8.81
Alkem Lab 7.07
Ipca Labs. 6.33
Dr Reddy's Labs 6.30
Lupin 4.76
Torrent Pharma. 3.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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