ICICI Pru P.H.D Fund (D)

Fund Class : Equity - Pharma
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1198.62
NAV 18 Feb 2019 9.61 -0.05
(-0.52%)

NAV High-Low (in Rs)

ONE Mth 1458.50
1458.50
52-WEEk 1198.62
1493.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.46 -2.09 -6.12 5.48 50.26
Nifty -1.45 -2.14 -6.95 2.85 48.03

Fund Features

Types of Scheme Dividend
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 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Derivatives 0.23
Equity 86.99
Fixed Deposits 3.43
Net CA & Others 17.96
Reverse Repo 6.15
› More
   As On 31 Jan 2019
Sector Name Amount
Finance & Investments 4.32
Healthcare 3.52
NA 27.77
Pharmaceuticals - Indian - Bulk Drugs 10.48
Pharmaceuticals - Indian - Bulk Drugs & Formln 59.23
Pharmaceuticals - Indian - Formulations 3.82
Pharmaceuticals - Multinational 5.62
› More
   As On 31 Jan 2019
Company Name
Cipla 10.07
Sun Pharma.Inds. 9.87
Cadila Health. 7.20
Dr Reddy's Labs 7.09
Biocon 5.95
Divi's Lab. 5.93
Torrent Pharma. 4.32
SBI Life Insuran 3.99
› 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