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Fund Family
Category
Scheme
Summary Info
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-18
Fund Manager : Dharmesh Kakkad
Net Assets:(Rs in cr) 6103.96
NAV Graph
NAV Details
NAV Date : 03-Sep-25
NAV [Rs] : 43.15
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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.93 -0.81 2.82 17.55 5.02 29.22 22.20 22.51
Category Avg -1.00 -1.25 2.98 13.77 1.05 24.32 19.07 16.01
Category Best 0.30 0.14 6.93 18.83 11.63 29.25 22.21 33.55
Category Worst -2.89 -4.63 -2.77 8.23 -12.08 20.05 14.34 -3.24
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7791 4.3987 1.4702 17.1397 0.0722
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
Sun Pharma.Inds. 11.69
Dr Reddy's Labs 8.85
Divi's Lab. 8.13
Cipla 7.54
Aurobindo Pharma 5.71
Lupin 5.11
Mankind Pharma 3.88
Alkem Lab 3.83
Biocon 3.64
Gland Pharma 3.20
Zydus Lifesci. 2.97
Syngene Intl. 2.50
Alembic Pharma 1.72
Thyrocare Tech. 1.62
Pfizer 1.54
Sagility India 1.53
Metropolis Healt 1.44
Medplus Health 1.43
Shilpa Medicare 1.40
Windlas Biotech 1.39
Glenmark Pharma. 1.32
Medi Assist Ser. 1.32
Anthem Bioscienc 1.31
Fine Organic 1.31
Aarti Drugs 1.28
Yatharth Hospit. 1.23
J B Chemicals & 1.16
Star Health Insu 1.07
Emcure Pharma 1.04
Advanced Enzyme 0.95
FDC 0.94
Sanofi Consumer 0.85
Astrazeneca Phar 0.83
P & G Health Ltd 0.75
Senores Pharma. 0.72
SPARC 0.67
TREPS 3.60
Net CA & Others 0.37
Cash Margin - Derivatives 0.14
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