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Partner With Us NRI

Jun 27, 2022


Category

Equity

AUM (Cr.)

2,316.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

-4.28

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

Period(Year)

Amount

  • 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 (IDCW) -2.16 -10.53 -10.52 23.22 0 16.06
Benchmark - S&P BSE Healthcare TRI -3.22 -12.7 -12.12 20.39 9.84 0
Category Average - BEST EQUITY PERFORMERS -2.66 -8.92 -1.28 13.09 10.01 10.31
Category Rank 8/8 4/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 7.6243 4.15 0.00 0.00 0.00 538.98 2.40 500.00 invest
Nippon India Taiwan Equity Fund (G) 7.6243 4.15 0.00 0.00 0.00 538.98 2.40 500.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 27.9468 3.08 -7.61 9.92 10.77 125.73 2.54 1,000.00 invest
Aditya Birla SL CEF - Global Agri Plan (G) 34.7803 2.52 9.39 13.86 10.38 18.36 1.75 1,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.0178 -89.23 -0.48 10.69 10.78 4,246.33 1.97 1,000.00 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, 2022 299.19 12.92 -9.25
Equity-Lupin May 31, 2022 180.34 7.79 -3.26
Equity-Dr Reddy`s Labs May 31, 2022 179.39 7.75 -2.56
Reverse Repo-TREPS May 31, 2022 149.72 6.46 2.76
Equity-Alkem Lab May 31, 2022 130.76 5.65 10.14
Equity-Sanofi India May 31, 2022 116.43 5.03 -1.90
Equity-Cipla May 31, 2022 107.88 4.66 -3.11
Equity-Aster DM Health. May 31, 2022 99.80 4.31 3.77
Equity-Aurobindo Pharma May 31, 2022 93.60 4.04 5.75
Equity-SBI Life Insuran May 31, 2022 84.29 3.64 -1.84

latest news

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

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

ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date ...

Jun 17, 2022 10:40

ICICI Prudential Equity Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 June 2022 as the record date ...

Jun 15, 2022 10:02

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

ICICI Prudential Mutual Fund has announced 15 June 2022 as the record date ...

Jun 10, 2022 08:22

ICICI Prudential Long Term Equity Fund (Tax Saving) Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 June 2022 as the record date ...

Jun 09, 2022 08:14

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru P.H.D Fund (IDCW)
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