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ICICI Pru P.H.D Fund (D)

Fund Class : Equity - Pharma
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1198.62
NAV 22 May 2020 12.35 0.06
(0.49%)

NAV High-Low (in Rs)

ONE Mth 1434.08
1434.08
52-WEEk 1073.47
1434.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.43 3.52 21.79 26.67 -
Sensex -1.37 -2.25 -24 -21.57 0.33
Nifty -1.07 -1.61 -24.13 -22.99 -4.23

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 Dharmesh Kakkad

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 30 Apr 2020
Category Share (%)
Equity 92.40
Reverse Repo 8.97
› More
   As On 30 Apr 2020
Sector Name Amount
Chemicals 1.20
Finance & Investments 2.51
Healthcare 5.27
NA 8.97
Pharmaceuticals - Indian - Bulk Drugs 13.18
Pharmaceuticals - Indian - Bulk Drugs & Formln 61.14
Pharmaceuticals - Indian - Formulations 3.36
Pharmaceuticals - Multinational 5.74
› More
   As On 30 Apr 2020
Company Name
Cipla 11.31
Sun Pharma.Inds. 10.30
Lupin 8.08
Biocon 6.47
Torrent Pharma. 4.13
Sanofi India 4.07
Cadila Health. 3.94
Divi's Lab. 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