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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 28 Jan 2022 17.07 0.13
(0.77%)

NAV High-Low (in Rs)

ONE Mth 2963.80
2963.80
52-WEEk 1993.58
3158.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 14.7 27.75
Sensex -3.11 -1.2 9.07 22.03 60.42
Nifty -2.92 -0.76 8.86 23.77 60.41

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 Dec 2021
Category Share (%)
Derivatives 0.04
Equity 95.15
Reverse Repo 5.50
T Bills 0.34
› More
   As On 31 Dec 2021
Sector Name Amount
Finance & Investments 3.51
Healthcare 10.41
NA 5.88
Pharmaceuticals - Indian - Bulk Drugs 15.56
Pharmaceuticals - Indian - Bulk Drugs & Formln 58.66
Pharmaceuticals - Indian - Formulations 0.55
Pharmaceuticals - Multinational 6.46
› More
   As On 31 Dec 2021
Company Name
Sun Pharma.Inds. 11.53
Lupin 10.18
Cipla 9.77
Alkem Lab 7.13
Dr Reddy's Labs 5.48
Ipca Labs. 5.47
Divi's Lab. 5.38
Sanofi India 4.66
› 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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