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Dec 04, 2025


Category

Equity

AUM (Cr.)

6,437.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

3.28

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

  • 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) -0.4 5.08 3.75 26.68 18.7 20.75
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -0.48 4.64 1.52 17.79 19.18 12.01
Category Rank 7/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 179.7400 0.00 -5.57 12.60 17.66 4,746.64 1.89 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 44.5900 0.00 -5.58 12.60 17.65 4,746.64 1.89 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 231.8300 0.00 -3.44 12.15 10.06 3,734.78 2.00 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,342.2800 0.00 -3.44 12.15 10.06 3,734.78 2.00 1,000.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 9.6932 0.00 0.00 0.00 0.00 1,119.27 2.17 500.00 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. Oct 31, 2025 764.80 11.88 6.03
Equity-Dr Reddy`s Labs Oct 31, 2025 606.54 9.42 3.89
Equity-Divi`s Lab. Oct 31, 2025 547.49 8.50 -3.77
Equity-Aurobindo Pharma Oct 31, 2025 490.41 7.62 21.94
Equity-Cipla Oct 31, 2025 425.53 6.61 -6.61
Equity-Lupin Oct 31, 2025 347.47 5.40 3.62
Equity-Alkem Lab Oct 31, 2025 256.14 3.98 3.83
Equity-Biocon Oct 31, 2025 211.36 3.28 6.82
Reverse Repo-TREPS Oct 31, 2025 204.95 3.18 -8.28
Equity-Mankind Pharma Oct 31, 2025 179.51 2.79 -16.80

latest news

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

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

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

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

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

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

ICICI Prudential Mutual Fund announces change in scheme name

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

Nov 04, 2025 10:36

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