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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 23 Oct 2019 9.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1280.36
1280.36
52-WEEk 1280.36
1497.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.79 1.63 - - -
Sensex 0.08 -0.03 0.07 14.84 38.7
Nifty 0.44 0.43 -0.75 13.82 33.63

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 30 Sep 2019
Category Share (%)
Derivatives 0.07
Equity 94.52
Fixed Deposits 1.17
Reverse Repo 4.93
› More
   As On 30 Sep 2019
Sector Name Amount
Chemicals 1.93
Finance & Investments 4.90
Healthcare 4.49
NA 6.17
Pharmaceuticals - Indian - Bulk Drugs 11.34
Pharmaceuticals - Indian - Bulk Drugs & Formln 61.43
Pharmaceuticals - Indian - Formulations 4.40
Pharmaceuticals - Multinational 6.03
› More
   As On 30 Sep 2019
Company Name
Cipla 9.63
Sun Pharma.Inds. 9.13
Lupin 6.50
Cadila Health. 6.19
Dr Reddy's Labs 5.91
Biocon 5.18
Sanofi India 4.81
SBI Life Insuran 4.63
› 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