ICICI Pru P.H.D Fund - Direct (G) logo

ICICI Pru P.H.D Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹41.21 20 Jan 2025

Risk

Very High  

Fund Size

₹5,320.29Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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

Basic Details

Age

6 years 6 months (Since Jul 13, 2018)

Return since Launch

24.22%

Expense ratio

1.08%

Type

OPEN

AUM (Fund Size)

₹5,320.29

Risk Grade

Very High

Benchmark

BSE Healthcare TRI

Fund Manager

Dharmesh Kakkad

Asset Allocation

Sun Pharma.Inds. 13.83%

Cipla 9.28%

Dr Reddy's Labs 8.93%

Divi's Lab. 5.56%

Aurobindo Pharma 5.05%

Lupin 4.67%

Alkem Lab 3.98%

Gland Pharma 3.73%

Mankind Pharma 3.22%

Zydus Lifesci. 2.96%

Apollo Hospitals 2.54%

Pfizer 2.16%

Biocon 1.97%

Astrazeneca Phar 1.77%

SBI Life Insuran 1.69%

Windlas Biotech 1.68%

Syngene Intl. 1.62%

Medplus Health 1.56%

Shilpa Medicare 1.48%

Senores Pharma. 1.37%

Medi Assist Ser. 1.33%

Health.Global 1.31%

Aster DM Health. 1.31%

Thyrocare Tech. 1.30%

Glenmark Pharma. 1.15%

FDC 1.12%

J B Chemicals & 1.09%

Fortis Health. 1.05%

Aarti Drugs 0.97%

Yatharth Hospit. 0.95%

Fine Organic 0.91%

Blue Jet Health 0.90%

Glenmark Life 0.89%

Emcure Pharma 0.81%

Star Health Insu 0.80%

P & G Health Ltd 0.77%

Sanofi Consumer 0.76%

Alembic Pharma 0.49%

SPARC 0.47%

Unichem Labs. 0.38%

Krsnaa Diagnost. 0.29%

See All

TREPS 1.92%

Cash Margin - Derivatives 0.16%

Net CA & Others -0.15%

See All
Scheme Holding Summary

Pharmaceuticals

81.43%

Healthcare

10.35%

Insurance

3.82%

Debt Others

1.77%

Retail

1.56%

Chemicals

0.91%

Derivatives - Index

0.16%

See All

Pharmaceuticals

Sun Pharma.Inds. 13.83%

Cipla 9.28%

Dr Reddy's Labs 8.93%

Divi's Lab. 5.56%

Aurobindo Pharma 5.05%

Lupin 4.67%

Alkem Lab 3.98%

Gland Pharma 3.73%

Mankind Pharma 3.22%

Zydus Lifesci. 2.96%

Pfizer 2.16%

Biocon 1.97%

Astrazeneca Phar 1.77%

Windlas Biotech 1.68%

Shilpa Medicare 1.48%

Senores Pharma. 1.37%

Glenmark Pharma. 1.15%

FDC 1.12%

J B Chemicals & 1.09%

Aarti Drugs 0.97%

Blue Jet Health 0.90%

Glenmark Life 0.89%

Emcure Pharma 0.81%

P & G Health Ltd 0.77%

Sanofi Consumer 0.76%

Alembic Pharma 0.49%

SPARC 0.47%

Unichem Labs. 0.38%

Healthcare

Apollo Hospitals 2.54%

Syngene Intl. 1.62%

Health.Global 1.31%

Aster DM Health. 1.31%

Thyrocare Tech. 1.30%

Fortis Health. 1.05%

Yatharth Hospit. 0.95%

Krsnaa Diagnost. 0.29%

Debt Others

TREPS 1.92%

Net CA & Others -0.15%

Insurance

SBI Life Insuran 1.69%

Medi Assist Ser. 1.33%

Star Health Insu 0.80%

Retail

Medplus Health 1.56%

Chemicals

Fine Organic 0.91%

Derivatives - Index

Cash Margin - Derivatives 0.16%

See All
Riskometer Level of risk in the scheme
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey