- Mutual Funds
- ICICI Pru P.H.D Fund - Direct (G)
ICICI Pru P.H.D Fund - Direct (G)
Sectoral / Thematic
- NAV 41.99 (1.23%)
- Fund Size (Cr) ₹4807.86
- Expense Ratio 1.08
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹0
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Exit Load
1%
- Return Since Launch 25.93%
Basic Details
Dharmesh Kakkad
BSE Healthcare TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
4.17% -
Beta
0.89% -
Sharpe Ratio
0.56% -
Treynor’s Ratio
0.35% -
Jension’s Alpha
3.63%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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ICICI Pru P.H.D Fund - Direct (G)
- 4807.86
- 6.41%
- 22%
- 28.90%
- 61.90%
- 22.96%
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HDFC Defence Fund - Direct (G)
- 3952.35
- -0.53%
- 2.75%
- 34.59%
- 78.15%
- -
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HDFC Defence Fund - Direct (IDCW)
- 3952.35
- -0.53%
- 2.75%
- 34.59%
- 78.15%
- -
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LIC MF Infrastructure Fund - Direct (G)
- 725.1
- 0.66%
- 9.83%
- 38.49%
- 69.74%
- 34.70%
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LIC MF Infrastructure Fund - Direct (IDCW)
- 725.1
- 0.66%
- 9.83%
- 38.47%
- 69.63%
- 34.51%
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Bandhan Infrastructure Fund - Direct (G)
- 1964.83
- -1.02%
- 7.18%
- 29.77%
- 66.72%
- 33.42%
News
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ICICI Prudential Mutual Fund has announced 17 September 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential ELSS Tax Saver Fund:
Regular Plan ' IDCW: 0.70
Direct Plan ' IDCW: 0.70
ICICI Prudential Ultra Short Term Fund:
Regular Plan ' Quarterly IDCW: 0.1668
Direct Plan ' Quarterly IDCW: 0.1805
ICICI Prudential Bond Fund:
Regular Plan ' Half Yearly IDCW: 0.2823
Direct Plan ' Half Yearly IDCW: 0.2851
ICICI Prudential Credit Risk Fund:
Regular Plan ' Quarterly IDCW: 0.2480
Direct Plan ' Quarterly IDCW: 0.2800
Powered by Capital Market - Live News
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ICICI Prudential Mutual Fund has announced 12 September 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity & Debt Fund:
Regular Plan ' Annual IDCW: 2.30
Direct Plan ' Annual IDCW: 2.30
ICICI Prudential Long Term Bond Fund:
Regular Plan ' Quarter IDCW: 0.3020
Direct Plan ' Quarterly IDCW: 0.3268
ICICI Prudential Regular Savings Fund:
Regular Plan ' Quarter IDCW: 0.4381
Direct Plan ' Quarterly IDCW: 0.5614
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 September 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity'Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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Fund House Details & Investment Objective
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Date of Incorporation
25-Jun-2018
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Total AUM (Cr)
₹4807.86
ICICI Pru P.H.D Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Jun 2018, this fund is managed by Dharmesh Kakkad. With assets under management (AUM) worth ₹4807.86 (Cr), as of 12-Sep-2024, ICICI Pru P.H.D Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 25.93% since its launch.
The current NAV of ICICI Pru P.H.D Fund - Direct (G) is ₹41.99, as on 12-Sep-2024. The fund’s benchmark index is BSE Healthcare TRI. You can invest in ICICI Pru P.H.D Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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
The fund has generated 22.96% and 33.29% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.68% in Equity, 7.36% in Debt and -1.04% in cash and cash equivalents
The top 5 sectors the fund invests in are: 73.27% in Pharmaceuticals & Biotech, 16.91% in Healthcare Services, 4.79% in Debt, 3.03% in Chemicals & Petrochemical and 2.37% in Insurance.
FAQs on ICICI Pru P.H.D Fund - Direct (G)
ICICI Pru P.H.D Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 25.93% since inception. Looking to invest in ICICI Pru P.H.D Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru P.H.D Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ICICI Pru P.H.D Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ICICI Pru P.H.D Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, ICICI Pru P.H.D Fund - Direct (G) has generated annualised return of 61.90%. In the long-term, the fund has generated 22.96% and 33.29% in 3 and 5 years respectively. Since its inception, the fund has generated 25.93% returns.
The expense ratio of ICICI Pru P.H.D Fund - Direct (G) Direct Growth is 1.08%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of ICICI Pru P.H.D Fund - Direct (G) is ₹4807.86 (Cr) as of 12 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of ICICI Pru P.H.D Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ICICI Pru P.H.D Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ICICI Pru P.H.D Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in ICICI Pru P.H.D Fund - Direct (G). Minimum lumpsum investment ICICI Pru P.H.D Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of ICICI Pru P.H.D Fund - Direct (G) is ₹41.99 as on 12 September 2024.
The 5 biggest stock holdings of ICICI Pru P.H.D Fund - Direct (G) are:
Sun Pharma.Inds. (15.16%), Cipla (6.77%), Dr Reddy's Labs (6.65%), Lupin (4.92%), Gland Pharma (4.91%)
A majority of ICICI Pru P.H.D Fund - Direct (G) 's AUM worth ₹4807.86 (Cr) is invested in these 3 top sectors:
- Pharmaceuticals & Biotech: 73.27%
- Healthcare Services: 16.91%
- Debt: 4.79%
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