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

Fund Class : Equity - Pharma
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1198.62
NAV 19 Sep 2018 10.82 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 1395.78
1395.78
52-WEEk 1198.62
1395.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.64 - - -
Sensex -1.7 -2.2 13 15.68 42.96
Nifty -1.19 -2.06 11.29 10.71 40.75

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 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 6.83
Derivatives 0.40
Equity 90.75
Fixed Deposits 3.58
Net CA & Others 18.05
› More
   As On 31 Aug 2018
Sector Name Amount
Finance & Investments 4.38
Healthcare 1.74
NA 28.86
Pharmaceuticals - Indian - Bulk Drugs 17.39
Pharmaceuticals - Indian - Bulk Drugs & Formln 59.90
Pharmaceuticals - Indian - Formulations 2.10
Pharmaceuticals - Multinational 5.24
› More
   As On 31 Aug 2018
Company Name
Dr Reddy's Labs 9.83
Sun Pharma.Inds. 9.61
Cadila Health. 9.43
Cipla 8.75
Divi's Lab. 8.68
Biocon 7.98
Lupin 7.50
SBI Life Insuran 4.38
› 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