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Partner With Us NRI

Apr 22, 2024

Category

Equity

AUM (Cr.)

3,772.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.96

Sharpe Ratio

0.00

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 (IDCW) 1.64 26.55 56.95 17.43 24.39 21.21
Benchmark - S&P BSE Healthcare TRI 2.15 22.18 50.85 14.95 19.76 0
Category Average - BEST EQUITY PERFORMERS 3.13 21.54 44.43 21.73 19.26 17.89
Category Rank 8/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 18.3170 2.36 0.00 0.00 0.00 2,248.41 2.04 100.00 invest
HDFC Defence Fund - Regular (G) 18.3170 2.36 0.00 0.00 0.00 2,248.41 2.04 100.00 invest
HSBC Business Cycles Fund (IDCW) 24.7879 1.81 47.24 24.73 18.89 764.45 2.40 5,000.00 invest
HSBC Business Cycles Fund (G) 35.9357 1.81 47.24 24.74 19.04 764.45 2.40 5,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 15.3786 -6.39 2.39 1.29 7.77 202.18 2.53 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. Mar 31, 2024 574.73 15.24 1.21
Equity-Dr Reddy`s Labs Mar 31, 2024 271.39 7.19 -13.12
Equity-Divi`s Lab. Mar 31, 2024 251.95 6.68 344.02
Equity-Aurobindo Pharma Mar 31, 2024 247.59 6.56 13.32
Equity-Apollo Hospitals Mar 31, 2024 243.18 6.45 10.44
Equity-Lupin Mar 31, 2024 223.52 5.93 -0.92
Equity-Cipla Mar 31, 2024 200.34 5.31 -20.37
Equity-Mankind Pharma Mar 31, 2024 127.66 3.38 22.09
Equity-Alkem Lab Mar 31, 2024 94.00 2.49 -1.08
Equity-Fortis Health. Mar 31, 2024 93.46 2.48 -2.71

latest news

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

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

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

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

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