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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru P.H.D Fund (G)

01-Aug-2025 | 12:00 AM

  • AUM ( Cr) : 5,728
  • Inception Date : 13-Jul-2018
  • Category : Sectoral / Thematic

39.9200 -1.14(-2.78%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()41.47 (30-Jul-2025) / 33.8 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE Healthcare TRI
Exit Load1.00% - 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 allotmentValue of () 1,00,000 since inception399,200
Fund ManagerDharmesh KakkadExpense Ratio(%)1.89

Portfolio Indicators

Portfolio P/E 38.84 times Portfolio P/B 5.61 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.78

Risk Factors

Jenson's Alpha 13.59 Standard Deviation 4.43
Beta 0.80 Sharpe 1.40
R-Squared 0.62 Treynor Factor 0.10

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Sun Pharma.Inds. Equity 4180438 12.23
Divi's Lab. Equity 752472 8.95
Dr Reddy's Labs Equity 3983141 8.92
Cipla Equity 2948259 7.75
Aurobindo Pharma Equity 3056281 6.06

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 41,166,710.00 86.75
Healthcare 4,490,879.00 6.31
Retail 937,074.00 1.53
IT - Software 20,000,000.00 1.49
Miscellaneous 1,516,671.00 1.46

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ICICI Pru P.H.D Fund (G) -0.52 6.94 7.51 11.35 27.76 22.02 NA 21.67

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -0.87 0.30 NA 2.67 5,727.59
2024 47.43 18.34 NA 8.12 5,320.29
2023 41.68 30.08 NA 18.10 3,361.31
2022 -8.28 2.35 NA 2.80 2,513.92
2021 17.63 31.50 NA 21.69 2,963.80

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 20.51 8.05 NA NA 4,987.49
Dec-2024 2.77 -5.92 NA NA 5,320.29
Jun-2025 9.91 11.96 NA NA 5,727.59
Mar-2025 -10.11 -8.03 NA NA 4,914.64

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.48 4.74
WhiteOak Capital Mid Cap Fund 3,454.23 4.24 NA NA 24.44 07-Sep-2022 1.26 4.49
Edelweiss Mid Cap Fund 10,988.16 2.86 24.82 30.85 13.74 27-Dec-2007 1.45 4.67
Kotak Midcap Fund 57,101.96 1.92 22.16 29.06 15.22 30-Mar-2007 1.25 4.60
Motilal Oswal Midcap Fund 33,053.13 1.73 28.96 34.83 22.45 24-Feb-2014 1.46 5.17
PGIM India Midcap Fund 11,640.22 1.51 13.97 26.14 17.30 02-Dec-2013 0.88 4.33
Sundaram Mid Cap Fund 12,818.10 1.37 23.83 27.99 23.85 31-Jul-2002 1.36 4.63
HDFC Mid Cap Fund 84,061.43 0.85 26.48 30.93 17.69 25-Jun-2007 1.63 4.22
AXIS Midcap Fund 32,068.52 0.57 18.49 23.31 18.16 18-Feb-2011 1.14 4.36
Nippon India Growth Mid Cap Fund 39,065.55 -0.02 25.38 30.63 22.30 08-Oct-1995 1.45 4.58
Franklin India Mid Cap Fund 12,784.81 -0.29 22.87 26.08 19.33 01-Dec-1993 1.39 4.45
ICICI Pru MidCap Fund 6,824.44 -0.37 21.71 28.03 17.65 28-Oct-2004 1.22 4.75
Canara Robeco Mid Cap Fund 3,153.79 -0.59 NA NA 21.94 02-Dec-2022 1.15 4.51
HSBC Midcap Fund 12,146.02 -0.72 23.23 25.13 18.96 09-Aug-2004 1.22 4.92
Union Midcap Fund 1,519.88 -1.02 19.09 26.91 33.26 23-Mar-2020 1.09 4.71
Bandhan Midcap Fund 1,794.49 -1.20 NA NA 20.10 18-Aug-2022 0.92 4.72
Aditya Birla SL Midcap Fund 6,204.57 -2.13 18.95 25.97 20.97 03-Oct-2002 1.07 4.59
Mirae Asset Midcap Fund 17,184.81 -2.47 18.66 27.55 23.42 29-Jul-2019 1.04 4.83
DSP Midcap Fund 19,559.23 -2.89 18.57 20.56 15.33 14-Nov-2006 1.02 4.87
Baroda BNP Paribas Mid Cap Fund 2,213.06 -3.71 19.73 25.58 12.65 02-May-2006 1.24 4.05
SBI Midcap Fund 23,269.00 -4.45 16.64 26.90 16.60 29-Mar-2005 1.15 3.91
LIC MF Midcap Fund 345.03 -4.67 19.71 23.34 13.19 25-Jan-2017 1.11 4.93
JM Midcap Fund 1,443.94 -5.49 NA NA 26.51 21-Nov-2022 1.19 5.08
UTI-Mid Cap Fund 12,224.27 -5.61 16.96 24.38 17.71 07-Apr-2004 1.00 4.67
Tata Mid Cap Fund 4,985.20 -6.25 20.58 26.01 15.44 27-Feb-2002 1.21 4.40
Mahindra Manulife Mid Cap Fund 3,990.47 -6.65 23.12 28.02 16.78 30-Jan-2018 1.36 4.59
ITI Mid Cap Fund 1,249.03 -8.24 22.78 NA 17.79 05-Mar-2021 1.28 4.81
Taurus Mid Cap Fund 133.42 -8.40 18.01 22.06 9.98 03-Jan-1996 1.02 4.94
Quant Mid Cap Fund 9,140.41 -16.00 18.82 29.08 13.29 21-Mar-2001 1.07 4.91
Helios Mid Cap Fund 125.69 NA NA NA 18.00 13-Mar-2025 7.37 2.08

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,565.35  Up arrow
-203.00(-0.82%)
SENSEX:81,185.58  Up arrow
-585.67(-0.72%)

Product

Trading


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