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NRI

Sep 19, 2024

Category

Equity

AUM (Cr.)

4,807.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.94

Sharpe Ratio

28.89

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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S&P BSE Healthcare TRI

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) 6.26 30.28 59.15 21.95 32.14 24.45
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 4.12 24.36 42.65 20.2 24.67 22.24
Category Rank 5/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.0134 2.66 23.07 0.00 0.00 375.16 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.0134 2.66 23.07 0.00 0.00 375.16 2.43 500.00 invest
Nippon India Japan Equity Fund (G) 18.9786 0.89 13.37 0.50 7.01 271.05 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 18.9786 0.89 13.37 0.50 7.01 271.05 2.45 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 21.0930 -2.51 81.12 0.00 0.00 3,952.35 1.90 100.00 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. Aug 31, 2024 728.75 15.16 5.95
Reverse Repo-TREPS Aug 31, 2024 353.63 7.36 64.01
Equity-Cipla Aug 31, 2024 325.41 6.77 7.16
Equity-Dr Reddy`s Labs Aug 31, 2024 319.70 6.65 4.16
Equity-Lupin Aug 31, 2024 236.47 4.92 11.37
Equity-Gland Pharma Aug 31, 2024 236.23 4.91 36.20
Equity-Aurobindo Pharma Aug 31, 2024 228.51 4.75 -6.70
Equity-Apollo Hospitals Aug 31, 2024 212.41 4.42 4.27
Equity-Mankind Pharma Aug 31, 2024 180.21 3.75 -1.95
Equity-Divi`s Lab. Aug 31, 2024 133.59 2.78 -22.97

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Sep 13, 2024 11:19

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

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

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com