ICICI Pru P.H.D Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru P.H.D Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	25-Jun-18
Fund Manager	Dharmesh Kakkad
Net Assets ()	6,103.96

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.98	-0.75	7.17	9.91	9.43	28.40	22.07	22.69

Holdings
Company Name	Hold %
Sun Pharma.Inds.	11.69
Dr Reddy's Labs	8.85
Divi's Lab.	8.13
Cipla	7.54
Aurobindo Pharma	5.71
Lupin	5.11
Mankind Pharma	3.88
Alkem Lab	3.83
Biocon	3.64
Gland Pharma	3.20
Zydus Lifesci.	2.97
Syngene Intl.	2.50
Alembic Pharma	1.72
Thyrocare Tech.	1.62
Pfizer	1.54
Sagility India	1.53
Metropolis Healt	1.44
Medplus Health	1.43
Shilpa Medicare	1.40
Windlas Biotech	1.39
Glenmark Pharma.	1.32
Medi Assist Ser.	1.32
Anthem Bioscienc	1.31
Fine Organic	1.31
Aarti Drugs	1.28
Yatharth Hospit.	1.23
J B Chemicals &	1.16
Star Health Insu	1.07
Emcure Pharma	1.04
Advanced Enzyme	0.95
FDC	0.94
Sanofi Consumer	0.85
Astrazeneca Phar	0.83
P & G Health Ltd	0.75
Senores Pharma.	0.72
SPARC	0.67
TREPS	3.60
Net CA & Others	0.37
Cash Margin - Derivatives	0.14