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

Fund Class : Equity - Pharma
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1198.62
NAV 21 Sep 2021 18.39 0.14
(0.77%)

NAV High-Low (in Rs)

ONE Mth 3158.06
3158.06
52-WEEk 1961.72
3158.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.05 27.07 33.55 27.1
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.37 6.65 10.80 22.52 50.83
› More

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 1.75 (Rs) 07-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Derivatives 0.04
Equity 90.97
Reverse Repo 8.90
T Bills 0.32
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   As On 31 Aug 2021
Sector Name Amount
Chemicals 0.02
Finance & Investments 1.77
Healthcare 10.70
NA 9.26
Pharmaceuticals - Indian - Bulk Drugs 13.45
Pharmaceuticals - Indian - Bulk Drugs & Formln 58.50
Pharmaceuticals - Indian - Formulations 0.73
Pharmaceuticals - Multinational 5.80
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   As On 31 Aug 2021
Company Name
Sun Pharma.Inds. 10.16
Cipla 9.31
Alkem Lab 8.02
Lupin 7.46
Ipca Labs. 6.10
Dr Reddy's Labs 6.04
Divi's Lab. 5.99
Sanofi India 4.13
› 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

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