| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru P.H.D Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 25-Jun-18 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets ()Cr | 6,293.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.50000.0000 | 0.0 |
| Date | 07-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.32 | 3.64 | 2.04 | -4.98 | 5.60 | 26.01 | 15.53 | 18.96 |
| Category Avg | 1.85 | 2.70 | 1.81 | -2.11 | 5.51 | 23.28 | 14.35 | 12.95 |
| Category Best | 3.14 | 6.42 | 5.68 | 3.37 | 14.25 | 27.61 | 17.03 | 27.07 |
| Category Worst | 1.39 | 0.91 | -1.07 | -6.05 | -1.67 | 18.97 | 10.50 | -6.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 4,338,091 | 762.29 | 12.11 |
| Cipla | 4,742,991 | 580.64 | 9.23 |
| Mankind Pharma | 2,200,753 | 441.43 | 7.01 |
| Biocon | 10,596,543 | 382.43 | 6.08 |
| Dr Reddy's Labs | 2,995,363 | 375.89 | 5.97 |
| Divi's Lab. | 624,887 | 371.62 | 5.91 |
| Lupin | 1,111,456 | 257.18 | 4.09 |
| Alkem Lab | 418,609 | 221.82 | 3.52 |
| Syngene Intl. | 5,677,160 | 221.35 | 3.52 |
| Aurobindo Pharma | 1,592,551 | 207.73 | 3.30 |
| Cohance Life | 6,629,758 | 199.85 | 3.18 |
| Medplus Health | 2,045,332 | 171.79 | 2.73 |
| Alivus Life | 1,576,713 | 153.37 | 2.44 |
| Zydus Lifesci. | 1,465,859 | 127.71 | 2.03 |
| Entero Healthcar | 958,284 | 119.57 | 1.90 |
| J B Chemicals & | 578,725 | 119.47 | 1.90 |
| Akums Drugs | 2,467,084 | 114.99 | 1.83 |
| Thyrocare Tech. | 3,124,484 | 109.22 | 1.74 |
| Alembic Pharma | 1,541,322 | 102.23 | 1.62 |
| Gland Pharma | 574,908 | 97.51 | 1.55 |
| Pfizer | 180,430 | 85.17 | 1.35 |
| Metropolis Healt | 1,831,008 | 79.47 | 1.26 |
| Medi Assist Ser. | 2,407,739 | 71.45 | 1.14 |
| Blue Jet Health | 2,166,422 | 70.90 | 1.13 |
| Anthem Bioscienc | 1,019,814 | 66.93 | 1.06 |
| Fine Organic | 168,666 | 66.74 | 1.06 |
| Windlas Biotech | 857,651 | 63.19 | 1.00 |
| Sanofi Consumer | 143,960 | 61.88 | 0.98 |
| Hikal | 4,000,094 | 58.83 | 0.93 |
| Aarti Drugs | 1,835,062 | 58.68 | 0.93 |
| Glenmark Pharma. | 232,504 | 49.56 | 0.79 |
| Senores Pharma. | 632,670 | 48.06 | 0.76 |
| Shilpa Medicare | 1,359,531 | 47.43 | 0.75 |
| Astrazeneca Phar | 58,282 | 45.26 | 0.72 |
| FDC | 1,210,953 | 38.88 | 0.62 |
| Laxmi Dental | 2,207,859 | 34.94 | 0.56 |
| SPARC | 2,606,315 | 29.94 | 0.48 |
| Nephrocare Healt | 549,917 | 27.87 | 0.44 |
| TBILL-91D | 200,000 | 2.00 | 0.03 |
| TREPS | 0 | 168.47 | 2.68 |
| Net CA & Others | 0 | -20.99 | -0.33 |
| Cash Margin - Derivatives | 0 | 0.41 | 0.01 |
