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Scheme Profile

ICICI Pru P.H.D Fund (G)

14.91
NAV Date: 05 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru P.H.D Fund (G)
AMC ICICI Prudential Asset Management Co Ltd
Type Open
Category Equity - Pharma
Launch Date 25-Jun-2018
Fund Manager Dharmesh Kakkad
Net Assets(Rs Cr.) 1522.96
Date: 06 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 7.04 13.30 24.56 38.31 57.61 NA NA 21.33
Category Avg 7.12 13.65 20.75 34.65 55.54 14.81 6.04 21.88
Category Best 9.02 15.73 26.54 41.69 66.92 19.62 9.11 41.52
Category Worst 6.13 11.98 17.11 26.63 41.77 9.62 2.89 5.16

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Cipla 10.79
Sun Pharma.Inds. 9.87
Lupin 7.34
Biocon 4.39
J B Chem & Pharm 4.10
Sanofi India 3.89
Natco Pharma 3.87
Cadila Health. 3.58
Torrent Pharma. 2.96
Syngene Intl. 2.86

NAV details

NAV Date 05-Aug-2020
NAV (Rs) 14.91
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (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 18 months from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 18 months from the date of allotment

Asset Allocation

Scheme Details

Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  3,33,709.52(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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