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Scheme Profile

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

Date: 30 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru P.H.D Fund - Direct (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Equity - Pharma
Launch Date 25-Jun-2018
Fund Manager Dharmesh Kakkad
Net Assets(Rs Cr.) 1987.66
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.03 0.68 14.88 32.87 64.36 NA NA 24.11
Category Avg -1.34 1.25 15.72 28.76 59.11 16.81 5.75 22.38
Category Best -0.64 2.54 20.37 40.68 74.29 20.39 8.36 38.89
Category Worst -2.29 -0.21 13.33 23.34 45.07 12.19 2.62 6.39
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 23-Oct-2020
NAV (Rs) 16.37
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 15 Days from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment
Asset Allocation
Holdings Date: 30-Sep-2020
Company Name % Hold
Cipla 9.62
Sun Pharma.Inds. 9.26
Alkem Lab 5.43
Dr Reddy's Labs 5.24
Divi's Lab. 4.56
Lupin 4.51
Tata Chemicals 4.34
Ipca Labs. 4.05
Sanofi India 3.30
Cadila Health. 3.28
Scheme Details
Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  368,697.71(Sep 30 , 2020)
Type  Joint Venture Indian
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
Registrar  NA
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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