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Jun 20, 2025


Category

Equity

AUM (Cr.)

5,507.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

10.73

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) 0.21 -1.82 19.63 29.62 24.05 21.36
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 0.13 -2.4 2.82 23.79 24.21 12.22
Category Rank 5/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Recently Listed IPO Fund (IDCW) 25.6212 1.95 -2.56 17.39 21.25 895.62 2.29 100.00 invest
Edelweiss Recently Listed IPO Fund (G) 25.6225 1.95 -2.56 17.39 21.25 895.62 2.29 100.00 invest
HDFC Defence Fund - Regular (IDCW) 25.5220 1.84 5.93 0.00 0.00 6,664.73 1.77 100.00 invest
HDFC Defence Fund - Regular (G) 25.5220 1.84 5.93 0.00 0.00 6,664.73 1.77 100.00 invest
Nippon India Japan Equity Fund (G) 19.8482 -0.93 13.90 13.61 7.26 272.09 2.45 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. May 31, 2025 697.32 12.66 -0.49
Equity-Dr Reddy`s Labs May 31, 2025 531.77 9.66 5.68
Equity-Divi`s Lab. May 31, 2025 497.53 9.03 20.34
Equity-Cipla May 31, 2025 432.13 7.85 -5.44
Equity-Aurobindo Pharma May 31, 2025 348.99 6.34 -6.47
Equity-Alkem Lab May 31, 2025 227.10 4.12 -0.34
Equity-Zydus Lifesci. May 31, 2025 220.95 4.01 7.37
Equity-Lupin May 31, 2025 219.38 3.98 -6.58
Equity-Gland Pharma May 31, 2025 217.54 3.95 13.50
Reverse Repo-TREPS May 31, 2025 159.92 2.90 -7.81

latest news

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

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jun 04, 2025 10:22

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

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

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

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

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

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

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