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Fund Family
Category
Scheme
ICICI Pru P.H.D Fund - Direct (IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru P.H.D Fund - Direct (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 25-Jun-18
Fund Manager : Dharmesh Kakkad
Net Assets:(Rs in cr) 5507.52
NAV Graph
NAV Details
NAV Date : 07-Jul-25
NAV [Rs] : 28.17
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 20 % NA
Record Date 06-Aug-24 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 1.73 3.22 16.79 0.43 20.68 30.73 26.05 23.27
Category Avg 2.06 4.48 10.17 -2.01 17.65 26.74 23.06 17.61
Category Best 3.01 5.63 15.89 0.59 28.65 31.45 26.05 37.55
Category Worst 0.94 3.34 5.55 -5.26 5.32 21.71 17.68 -2.30
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 [%]
  0.8077 4.5250 1.3167 14.6046 0.1347
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-25
Company Name % Hold
Sun Pharma.Inds. 12.66
Dr Reddy's Labs 9.66
Divi's Lab. 9.03
Cipla 7.85
Aurobindo Pharma 6.34
Alkem Lab 4.12
Zydus Lifesci. 4.01
Lupin 3.98
Gland Pharma 3.95
Syngene Intl. 2.46
Pfizer 2.27
Alembic Pharma 1.99
Apollo Hospitals 1.79
Medplus Health 1.64
Mankind Pharma 1.62
Biocon 1.62
Shilpa Medicare 1.58
Sagility India 1.44
Thyrocare Tech. 1.42
Advanced Enzyme 1.42
Windlas Biotech 1.42
Medi Assist Ser. 1.36
Aarti Drugs 1.28
Fine Organic 1.28
Star Health Insu 1.27
SPARC 1.16
Yatharth Hospit. 1.07
Sanofi Consumer 1.01
Glenmark Pharma. 1.00
Aarti Industries 0.98
FDC 0.95
P & G Health Ltd 0.81
Astrazeneca Phar 0.80
Emcure Pharma 0.72
Senores Pharma. 0.61
Unichem Labs. 0.26
Laxmi Dental 0.14
Laxmi Organic 0.01
TREPS 2.90
Net CA & Others -0.04
Cash Margin - Derivatives 0.15
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