SENSEX
76,391.39
-363.66 (--0.47%)
BANKNIFTY
56,592.00
-534.80 (--0.94%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
ICICI Pru P.H.D Fund (G)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru P.H.D Fund (G)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
25-Jun-18
Fund Manager
Dharmesh Kakkad
Net Assets (
)
6,624.58
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.35
2.32
11.76
13.79
7.27
23.93
15.49
20.00
Holdings
Company Name
Hold %
Sun Pharma.Inds.
12.20
Dr Reddy's Labs
8.22
Mankind Pharma
6.98
Cipla
6.67
Alkem Lab
5.67
Divi's Lab.
5.57
Cohance Life
4.31
Medplus Health
3.66
Max Healthcare
3.10
Syngene Intl.
2.89
Biocon
2.59
Alembic Pharma
2.58
Abbott India
2.47
Lupin
2.30
Thyrocare Tech.
2.24
Akums Drugs
2.05
Pfizer
1.86
Entero Healthcar
1.69
J B Chemicals &
1.56
Alivus Life
1.54
Blue Jet Health
1.51
Rainbow Child.
1.44
Metropolis Healt
1.42
Hikal
1.34
Medi Assist Ser.
1.33
Fine Organic
1.33
Aurobindo Pharma
1.17
Sanofi Consumer
1.14
Aarti Drugs
1.06
Astrazeneca Phar
0.82
FDC
0.78
Windlas Biotech
0.78
Laxmi Dental
0.77
Indoco Remedies
0.60
Jupiter Life Lin
0.41
TREPS
3.78
Net CA & Others
0.16
Cash Margin - Derivatives
0.01