ICICI Pru P.H.D Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru P.H.D Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	25-Jun-18
Fund Manager	Dharmesh Kakkad
Net Assets ()	5,507.52

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	20.0%	0.0
Date	06-Aug-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.81	5.12	10.76	0.07	25.69	29.57	26.03	23.02

Holdings
Company Name	Hold %
Sun Pharma.Inds.	12.66
Dr Reddy's Labs	9.66
Divi's Lab.	9.03
Cipla	7.85
Aurobindo Pharma	6.34
Alkem Lab	4.12
Zydus Lifesci.	4.01
Lupin	3.98
Gland Pharma	3.95
Syngene Intl.	2.46
Pfizer	2.27
Alembic Pharma	1.99
Apollo Hospitals	1.79
Medplus Health	1.64
Mankind Pharma	1.62
Biocon	1.62
Shilpa Medicare	1.58
Sagility India	1.44
Thyrocare Tech.	1.42
Advanced Enzyme	1.42
Windlas Biotech	1.42
Medi Assist Ser.	1.36
Aarti Drugs	1.28
Fine Organic	1.28
Star Health Insu	1.27
SPARC	1.16
Yatharth Hospit.	1.07
Sanofi Consumer	1.01
Glenmark Pharma.	1.00
Aarti Industries	0.98
FDC	0.95
P & G Health Ltd	0.81
Astrazeneca Phar	0.80
Emcure Pharma	0.72
Senores Pharma.	0.61
Unichem Labs.	0.26
Laxmi Dental	0.14
Laxmi Organic	0.01
TREPS	2.90
Net CA & Others	-0.04
Cash Margin - Derivatives	0.15