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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

3,834.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.96

Sharpe Ratio

29.96

Beta Ratio

0.00

Fund Manager

Dharmesh Kakkad

Inception Date

Jul 13, 2018

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru P.H.D Fund (G) 1.18 21.74 56.82 16.24 26.23 21.21
Benchmark - S&P BSE Healthcare TRI 1.28 20.45 54.47 14.49 22.72 0
Category Average - BEST EQUITY PERFORMERS 4.41 22.63 44.51 21.52 20.99 19.08
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant PSU Fund - Regular (G) 11.3102 3.32 0.00 0.00 0.00 654.11 2.34 5,000.00 invest
Quant PSU Fund - Regular (IDCW) 11.3117 3.31 0.00 0.00 0.00 654.11 2.34 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 19.9750 2.51 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
HDFC Defence Fund - Regular (G) 19.9750 2.51 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
Nippon India Japan Equity Fund (IDCW) 17.9880 -0.85 13.03 3.61 7.56 303.68 2.44 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Apr 30, 2024 581.54 15.16 1.18
Equity-Divi`s Lab. Apr 30, 2024 292.69 7.63 16.17
Equity-Aurobindo Pharma Apr 30, 2024 262.31 6.84 5.95
Equity-Dr Reddy`s Labs Apr 30, 2024 247.31 6.45 -8.87
Equity-Apollo Hospitals Apr 30, 2024 208.13 5.43 -14.41
Equity-Lupin Apr 30, 2024 200.75 5.23 -10.19
Equity-Cipla Apr 30, 2024 187.37 4.89 -6.48
Equity-Mankind Pharma Apr 30, 2024 128.72 3.36 0.84
Equity-Gland Pharma Apr 30, 2024 128.03 3.34 231.39
Equity-Fortis Health. Apr 30, 2024 97.54 2.54 4.37

latest news

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru P.H.D Fund (G)
Contact Persone : Dharmesh Kakkad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com