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Partner With Us NRI

Sep 26, 2023

Category

Equity

AUM (Cr.)

3,174.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.00

Sharpe Ratio

15.80

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) 0.43 29.46 27.07 14.65 17.27 18.01
Benchmark - S&P BSE Healthcare TRI 0.6 29.57 22.09 13.48 13.27 0
Category Average - BEST EQUITY PERFORMERS 2.48 22.81 23.17 26.09 15.21 13.41
Category Rank 7/10 7/10 7/10 7/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 11.8490 1.66 0.00 0.00 0.00 1,328.07 2.18 100.00 invest
HDFC Defence Fund - Regular (G) 11.8490 1.66 0.00 0.00 0.00 1,328.07 2.18 100.00 invest
SBI Magnum Comma Fund (G) 75.8487 0.79 14.91 23.67 15.71 459.23 2.57 5,000.00 invest
ICICI Pru Commodities Fund (G) 31.1300 0.78 26.91 43.43 0.00 1,162.99 2.21 5,000.00 invest
Franklin India Technology Fund - (IDCW) 40.8034 -89.76 35.82 19.49 17.28 945.90 0.00 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
-Sun Pharma.Inds. Aug 31, 2023 481.57 15.17 0.00
-Dr Reddy`s Labs Aug 31, 2023 239.80 7.55 0.00
-Cipla Aug 31, 2023 238.51 7.51 0.00
-Apollo Hospitals Aug 31, 2023 214.47 6.76 0.00
-Lupin Aug 31, 2023 164.53 5.18 0.00
-TREPS Aug 31, 2023 157.42 4.96 0.00
-Aurobindo Pharma Aug 31, 2023 128.81 4.06 0.00
-FDC Aug 31, 2023 119.28 3.76 0.00
-Alkem Lab Aug 31, 2023 113.35 3.57 0.00
-Aster DM Health. Aug 31, 2023 83.54 2.63 0.00

latest news

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

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

ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...

Sep 05, 2023 09:23

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