ICICI Pru P.H.D Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1.05 %
Expense Ratio
★★★★★
Rating
3,694
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 63.8% 20.7% 25.3% 22.4%
Category Average 60.1% 19.8% 20.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.58%
6.35%
Others
55.93%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 16.99%
Dr Reddy's Labs Pharmaceuticals Equity 8.11%
Lupin Pharmaceuticals Equity 6.58%
Cipla Pharmaceuticals Equity 6.35%
Aurobindo Pharma Pharmaceuticals Equity 6.05%
Apollo Hospitals Healthcare Equity 5.9%
Divi's Lab. Pharmaceuticals Equity 5.25%
Zydus Lifesci. Pharmaceuticals Equity 3.15%
Mankind Pharma Pharmaceuticals Equity 2.87%
Alkem Lab Pharmaceuticals Equity 2.64%
Fortis Health. Healthcare Equity 2.46%
FDC Pharmaceuticals Equity 2.07%
Syngene Intl. Pharmaceuticals Equity 1.82%
HDFC Life Insur. Insurance Equity 1.67%
Krsnaa Diagnost. Healthcare Equity 1.55%
Aster DM Health. Healthcare Equity 1.55%
Torrent Pharma. Pharmaceuticals Equity 1.52%
Vijaya Diagnost. Healthcare Equity 1.49%
Thyrocare Tech. Healthcare Equity 1.43%
Shilpa Medicare Pharmaceuticals Equity 1.4%
Glaxosmi. Pharma Pharmaceuticals Equity 1.23%
Yatharth Hospit. Healthcare Equity 1.21%
Ipca Labs. Pharmaceuticals Equity 1.2%
Glenmark Pharma. Pharmaceuticals Equity 1.17%
Windlas Biotech Pharmaceuticals Equity 1.17%
SBI Life Insuran Insurance Equity 1.13%
Health.Global Healthcare Equity 1.05%
Blue Jet Health Pharmaceuticals Equity 1.01%
Advanced Enzyme Pharmaceuticals Equity 0.89%
Piramal Pharma Pharmaceuticals Equity 0.89%
Laxmi Organic Chemicals Equity 0.85%
ERIS Lifescience Pharmaceuticals Equity 0.78%
Astrazeneca Phar Pharmaceuticals Equity 0.45%
Pfizer Pharmaceuticals Equity 0.37%
Biocon Pharmaceuticals Equity 0.31%
P & G Health Ltd Pharmaceuticals Equity 0.28%
Innova Captab Pharmaceuticals Equity 0.26%
Pharmaceuticals & Biotech
72.98%
Healthcare Services
18.47%
Insurance
2.79%
Debt
2.77%
Cash & Others
1.81%
Others
1.18%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 72.98%
Healthcare Services 18.47%
Insurance 2.79%
Debt 2.77%
Cash & Others 1.81%
Chemicals & Petrochemical 0.85%
Others 0.32%
Equity
95.1%
Reverse Repos
2.23%
Net Curr Ass/Net Receivables
1.81%
T-Bills
0.54%
Derivatives
0.32%
Others
0%

Advance Ratio

3.14
Alpha
4.23
SD
0.89
Beta
0.97
Sharpe

Exit Load

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

Fund Objective

To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Dharmesh Kakkad - Fund Manager

Mr Kakkad is a B.com., CA and CFA. He has been with ICICI Prudential Asset Management Company Limited since June 2010. Before joining the Dealing function, he worked in the Operations Department of ICICI Prudential AMC. In his 9 years as a fund manager, he has managed 9 funds.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru P.H.D Fund – Direct Growth ?

You can invest in ICICI Pru P.H.D Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru P.H.D Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru P.H.D Fund – Direct Growth ?

The NAV of ICICI Pru P.H.D Fund – Direct Growth is ₹31.6 as of 18 March 2024.

How to redeem ICICI Pru P.H.D Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru P.H.D Fund – Direct Growth?

The minimum SIP amount of ICICI Pru P.H.D Fund – Direct Growth is ₹100

What are the top sectors ICICI Pru P.H.D Fund – Direct Growth has invested in?

The top sectors ICICI Pru P.H.D Fund – Direct Growth has invested in are
  1. Pharmaceuticals & Biotech - 72.98%
  2. Healthcare Services - 18.47%
  3. Insurance - 2.79%
  4. Debt - 2.77%
  5. Cash & Others - 1.81%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru P.H.D Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru P.H.D Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru P.H.D Fund – Direct Growth generated ?

The ICICI Pru P.H.D Fund – Direct Growth has delivered 22.4% since inception

What is the expense ratio of ICICI Pru P.H.D Fund – Direct Growth ?

The expense ratio of ICICI Pru P.H.D Fund – Direct Growth is 1.05 % as of 18 March 2024.

What is the AUM of ICICI Pru P.H.D Fund – Direct Growth?

The AUM of ICICI Pru P.H.D Fund – Direct Growth is ₹6,41,296 Cr as of 18 March 2024

What are the top stock holdings of ICICI Pru P.H.D Fund – Direct Growth?

The top stock holdings of ICICI Pru P.H.D Fund – Direct Growth are
  1. Sun Pharma.Inds. - 16.99%
  2. Dr Reddy's Labs - 8.11%
  3. Lupin - 6.58%
  4. Cipla - 6.35%
  5. Aurobindo Pharma - 6.05%

How can I redeem my investments in ICICI Pru P.H.D Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru P.H.D Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now