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ICICI Pru P.H.D Fund - Direct (G)

Fund Class : Equity - Pharma
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1198.62
NAV 02 Jul 2020 13.49 0.09
(0.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1073.47
1460.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.9 26.79 36.68 -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Competitors of ICICI Pru P.H.D Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 1.98 3.67 28.27 -5.60 -4.22
› More

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 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Derivatives 0.05
Equity 91.01
Fixed Deposits 0.72
Net CA & Others 0.79
Reverse Repo 7.44
› More
   As On 31 May 2020
Sector Name Amount
Chemicals 1.68
Finance & Investments 2.60
Healthcare 5.40
NA 9.00
Pharmaceuticals - Indian - Bulk Drugs 12.89
Pharmaceuticals - Indian - Bulk Drugs & Formln 59.99
Pharmaceuticals - Indian - Formulations 2.85
Pharmaceuticals - Multinational 5.60
› More
   As On 31 May 2020
Company Name
Cipla 12.21
Sun Pharma.Inds. 10.33
Lupin 8.34
Biocon 5.73
J B Chem & Pharm 4.12
Cadila Health. 4.11
Sanofi India 3.99
Natco Pharma 3.71
› 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