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ICICI Pru P.H.D Fund (IDCW)

Low RIsk
NAV Details
23.26
' ()
NAV as on 09 May 2025
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru P.H.D Fund (IDCW)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Dharmesh Kakkad
Category
Equity - Pharma
Net Assets ( Cr.)
4914.64
Tax Benefits
Section 54EA
Lunch Date
25-06-2018 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.44 -1.73 -0.76 -2.49
1 Month 5.92 4.34 7.79 1.93
6 Month -5.52 -6.93 -2.47 -12.47
1 Year 22.53 18.11 29.27 10.19
3 Year 25.21 22.08 27.13 17.38
5 Year 24.72 22.40 25.89 16.71
Since 20.91 16.42 34.18 -9.63
Asset Allocation
Foreign Mutual Fund - 97.99%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.37%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Reverse Repos - 0.116%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.27%
T-Bills - 0.1%
Derivatives - 16.3795%
Equity - 74.2808%
Net Curr Ass/Net Receivables - -14.3152%
Reverse Repos - 19.6533%
T-Bills - 4.0016%
Derivatives - 16.3795%
Equity - 74.2808%
Net Curr Ass/Net Receivables - -14.3152%
Reverse Repos - 19.6533%
T-Bills - 4.0016%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 93.89%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 7.32%
T-Bills - 0.07%
Derivatives - -16.42%
Equity - 69.95%
Net Curr Ass/Net Receivables - 19.1%
Reverse Repos - 13.08%
T-Bills - 14.29%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.13%
Equity - 97.4659%
Net Curr Ass/Net Receivables - 0.1543%
Reverse Repos - 2.3798%
Equity - 94.87%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.26%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.13%
Equity - 97.4659%
Net Curr Ass/Net Receivables - 0.1543%
Reverse Repos - 2.3798%
Equity - 94.87%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.26%
Derivatives - -16.42%
Equity - 69.95%
Net Curr Ass/Net Receivables - 19.1%
Reverse Repos - 13.08%
T-Bills - 14.29%
Equity - 93.89%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 7.32%
T-Bills - 0.07%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Certificate of Deposit - 3.62%
Corporate Debentures - 12.17%
Equity - 73.38%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - 4.68%
Reverse Repos - 0.97%
T-Bills - 0.36%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 95.4529%
Mutual Funds Units - 2.2908%
Net Curr Ass/Net Receivables - 0.4335%
Reverse Repos - 1.8226%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Gold - 97.6302%
Net Curr Ass/Net Receivables - 2.3698%
Equity - 21.31%
Govt Securities / Sovereign - 31.99%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 42.55%
Others - 0.27%
Pass Through Certificates - 0.42%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Commercial Paper - 2.9%
Equity - 16.204%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Others - 0.27%
Reverse Repos - 4.6%
Derivatives - 2.05%
Equity - 89.3544%
Foreign Equity - 4.22%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 3.66%
T-Bills - 0.36%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.61%
Equity - 99.3135%
Net Curr Ass/Net Receivables - -0.9046%
Reverse Repos - 1.591%
Equity - 99.3135%
Net Curr Ass/Net Receivables - -0.9046%
Reverse Repos - 1.591%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Certificate of Deposit - 5.8%
Commercial Paper - 1.27%
Corporate Debentures - 11.23%
Equity - 61.83%
Govt Securities / Sovereign - 3.83%
Net Curr Ass/Net Receivables - 9.19%
Reverse Repos - 6.34%
T-Bills - 0.51%
Equity - 67.6%
Fixed Deposit - 0.7415%
Govt Securities / Sovereign - 24.36%
Net Curr Ass/Net Receivables - 7.32%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0576%
Reverse Repos - 0.0828%
Equity - 67.6%
Fixed Deposit - 0.7415%
Govt Securities / Sovereign - 24.36%
Net Curr Ass/Net Receivables - 7.32%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.53%
Equity - 68.6%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Certificate of Deposit - 2.22%
Commercial Paper - 3.01%
Corporate Debentures - 3.37%
Equity - 71.97%
Govt Securities / Sovereign - 18.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.63%
Cash & Cash Equivalents - 0.03%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.19%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.22%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 9.96%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Reverse Repos - 0.2358%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0057%
Reverse Repos - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 99.991%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0038%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.46%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 100.0065%
Net Curr Ass/Net Receivables - -0.0077%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Derivatives - 13.8556%
Equity - 81.0549%
Net Curr Ass/Net Receivables - -12.56%
Reverse Repos - 12.0163%
T-Bills - 5.6333%
Derivatives - 0.8515%
Equity - 91.6223%
Net Curr Ass/Net Receivables - -3.1553%
Reverse Repos - 8.8949%
T-Bills - 1.7863%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Cash & Cash Equivalents - 0.0012%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.02%
Debt & Others - 0.77%
Derivatives - -0.0248%
Govt Securities / Sovereign - 16.29%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 74.63%
Others - 0.25%
Pass Through Certificates - 4.22%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.02%
Debt & Others - 0.77%
Derivatives - -0.0248%
Govt Securities / Sovereign - 16.29%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 74.63%
Others - 0.25%
Pass Through Certificates - 4.22%
Reverse Repos - 1.11%
Derivatives - 0.1%
Equity - 66.53%
Govt Securities / Sovereign - 9.27%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 17.85%
Pass Through Certificates - 0.94%
Reverse Repos - 3.37%
T-Bills - 1.48%
Equity - 97.6189%
Net Curr Ass/Net Receivables - -0.0767%
Reverse Repos - 2.4576%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.85%
T-Bills - 0.17%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Equity - 86.1383%
Govt Securities / Sovereign - 8.4823%
Net Curr Ass/Net Receivables - -0.0219%
Non Convertable Debenture - 3.9298%
Reverse Repos - 1.4713%
Equity - 99.9042%
Net Curr Ass/Net Receivables - -0.3043%
Reverse Repos - 0.4001%
Cash & Current Asset - 0.0003%
Derivatives - 1.0889%
Equity - 97.9152%
Net Curr Ass/Net Receivables - 0.7233%
Reverse Repos - 0.2722%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 99.24%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.45%
Equity - 98.9633%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.9702%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Commercial Paper - 2.9%
Equity - 16.204%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Others - 0.27%
Reverse Repos - 4.6%
Cash & Cash Equivalents - 0.0002%
Equity - 9.13%
Govt Securities / Sovereign - 44.79%
Mutual Funds Units - 16.03%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 24.4%
Others - 0.35%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.0002%
Equity - 9.13%
Govt Securities / Sovereign - 44.79%
Mutual Funds Units - 16.03%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 24.4%
Others - 0.35%
Reverse Repos - 3.65%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Sun Pharma.Inds. 13.23278 700.7173
Dr Reddy's Labs 9.50217 503.1698
Cipla 8.63045 457.0096
Divi's Lab. 7.80791 413.4534
Aurobindo Pharma 7.04637 373.1277
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
WhiteOak Capital Pharma and Healthcare Fund-Dir (G 4.70 -3.66 29.27 NA NA
HDFC Pharma and Healthcare Fund - Direct (G) 4.50 -3.69 28.76 NA NA
HDFC Pharma and Healthcare Fund - Direct (IDCW) 4.50 -3.69 28.76 NA NA
HDFC Pharma and Healthcare Fund - Regular (G) 4.40 -4.26 27.21 NA NA
HDFC Pharma and Healthcare Fund - Regular (IDCW) 4.40 -4.26 27.21 NA NA
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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