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| ICICI Pru P.H.D Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru P.H.D Fund - Direct (G) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Pharma |
| Launch Date : |
25-Jun-18 |
| Fund Manager : |
Dharmesh Kakkad |
| Net Assets:(Rs in Cr) |
4914.64 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Apr-25 |
| NAV [Rs] : |
40.07 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 15 Days from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8416 |
4.6928 |
1.0146 |
13.1100 |
0.1056 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
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| Company Name |
% Hold |
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| Sun Pharma.Inds. |
13.50 |
| Dr Reddy's Labs |
8.95 |
| Cipla |
8.85 |
| Divi's Lab. |
6.71 |
| Aurobindo Pharma |
5.30 |
| Lupin |
4.73 |
| Alkem Lab |
4.42 |
| Mankind Pharma |
3.50 |
| Gland Pharma |
3.39 |
| Zydus Lifesci. |
3.10 |
| Apollo Hospitals |
2.82 |
| Syngene Intl. |
2.11 |
| Atul |
1.93 |
| Windlas Biotech |
1.82 |
| Pfizer |
1.77 |
| Alembic Pharma |
1.65 |
| Medplus Health |
1.54 |
| SBI Life Insuran |
1.48 |
| Biocon |
1.44 |
| Advanced Enzyme |
1.43 |
| Medi Assist Ser. |
1.35 |
| Shilpa Medicare |
1.30 |
| Fine Organic |
1.22 |
| Glenmark Pharma. |
1.19 |
| Sanofi Consumer |
1.05 |
| Astrazeneca Phar |
1.05 |
| Aarti Industries |
1.05 |
| Thyrocare Tech. |
1.04 |
| Yatharth Hospit. |
1.00 |
| Aarti Drugs |
0.96 |
| FDC |
0.96 |
| SPARC |
0.87 |
| P & G Health Ltd |
0.82 |
| Max Financial |
0.79 |
| Senores Pharma. |
0.74 |
| Star Health Insu |
0.66 |
| Emcure Pharma |
0.65 |
| Unichem Labs. |
0.35 |
| Alivus Life |
0.28 |
| Laxmi Organic |
0.24 |
| Laxmi Dental |
0.19 |
| Galaxy Surfact. |
0.10 |
| TREPS |
1.41 |
| Net CA & Others |
0.14 |
| Cash Margin - Derivatives |
0.17 |
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