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| ICICI Pru P.H.D Fund (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 (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) |
3772.32 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
30.78 |
| 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 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 |
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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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| 0.8849 |
4.2270 |
0.9122 |
2.2429 |
0.4710 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| Sun Pharma.Inds. |
15.24 |
| Dr Reddy's Labs |
7.19 |
| Divi's Lab. |
6.68 |
| Aurobindo Pharma |
6.56 |
| Apollo Hospitals |
6.45 |
| Lupin |
5.93 |
| Cipla |
5.31 |
| Mankind Pharma |
3.38 |
| Alkem Lab |
2.49 |
| Fortis Health. |
2.48 |
| Zydus Lifesci. |
2.08 |
| HDFC Life Insur. |
2.03 |
| FDC |
1.97 |
| Syngene Intl. |
1.78 |
| Astrazeneca Phar |
1.61 |
| Health.Global |
1.54 |
| Shilpa Medicare |
1.52 |
| Vijaya Diagnost. |
1.44 |
| Krsnaa Diagnost. |
1.43 |
| Aster DM Health. |
1.32 |
| Star Health Insu |
1.28 |
| Atul |
1.23 |
| Thyrocare Tech. |
1.20 |
| Windlas Biotech |
1.16 |
| Ipca Labs. |
1.14 |
| Blue Jet Health |
1.10 |
| SBI Life Insuran |
1.07 |
| Glaxosmi. Pharma |
1.06 |
| Yatharth Hospit. |
1.06 |
| Gland Pharma |
1.02 |
| Navin Fluo.Intl. |
1.01 |
| Laxmi Organic |
0.97 |
| Glenmark Pharma. |
0.96 |
| Wockhardt |
0.90 |
| Piramal Pharma |
0.85 |
| Advanced Enzyme |
0.79 |
| Galaxy Surfact. |
0.78 |
| P & G Health Ltd |
0.71 |
| Aarti Pharma |
0.69 |
| ERIS Lifescience |
0.44 |
| Pfizer |
0.30 |
| Hikal |
0.29 |
| Torrent Pharma. |
0.11 |
| Innova Captab |
0.08 |
| Thirumalai Chem. |
0.06 |
| TREPS |
0.87 |
| Net CA & Others |
0.43 |
| Cash Margin - Derivatives |
0.00 |
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