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BACK
Fund Profile
ICICI Pru P.H.D Fund - Direct (G)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru P.H.D Fund - Direct (G)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
25-Jun-18
Fund Manager
Dharmesh Kakkad
Net Assets (
)
5,727.59
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
-2.27
1.37
7.15
7.95
12.27
28.86
23.12
22.97
Holdings
Company Name
Hold %
Sun Pharma.Inds.
12.23
Divi's Lab.
8.95
Dr Reddy's Labs
8.92
Cipla
7.75
Aurobindo Pharma
6.06
Biocon
5.02
Mankind Pharma
4.20
Alkem Lab
4.01
Lupin
3.79
Gland Pharma
3.57
Zydus Lifesci.
3.31
Syngene Intl.
2.39
Alembic Pharma
1.95
Pfizer
1.94
Shilpa Medicare
1.50
Medplus Health
1.48
Sagility India
1.44
Advanced Enzyme
1.41
Medi Assist Ser.
1.41
Windlas Biotech
1.33
Metropolis Healt
1.32
Thyrocare Tech.
1.29
Fine Organic
1.29
Aarti Drugs
1.27
Glenmark Pharma.
1.16
Yatharth Hospit.
1.09
Star Health Insu
1.08
Sanofi Consumer
1.05
FDC
1.02
Astrazeneca Phar
0.86
P & G Health Ltd
0.80
SPARC
0.77
Senores Pharma.
0.65
Unichem Labs.
0.15
TREPS
2.56
Net CA & Others
0.84
Cash Margin - Derivatives
0.15