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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru P.H.D Fund (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 4,915
  • Inception Date : 13-Jul-2018
  • Category : Sectoral / Thematic

37.3300 0.06(0.16%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()40.39 (02-Jan-2025) / 29.85 (09-May-2024) 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 inception373,300
Fund ManagerDharmesh KakkadExpense Ratio(%)1.94

Portfolio Indicators

Portfolio P/E 38.04 times Portfolio P/B 6.22 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.83

Risk Factors

Jenson's Alpha 12.22 Standard Deviation 4.69
Beta 0.84 Sharpe 0.96
R-Squared 0.65 Treynor Factor 0.10

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Sun Pharma.Inds. Equity 3824250 13.50
Dr Reddy's Labs Equity 3842525 8.95
Cipla Equity 3015025 8.85
Divi's Lab. Equity 570624 6.71
Aurobindo Pharma Equity 2244911 5.30

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 33,464,119.00 82.17
Healthcare 3,754,324.00 7.28
Chemicals 2,326,138.00 4.63
Insurance 1,373,970.00 2.17
Retail 996,959.00 1.57

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) -7.13 1.91 -2.15 20.77 24.16 25.01 NA 21.35

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -7.30 -4.70 NA 2.21 4,914.64
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
Jun-2024 5.19 11.19 NA NA 4,125.26
Sep-2024 20.51 8.05 NA NA 4,987.49
Mar-2025 -10.11 -8.03 NA NA 4,914.64
Dec-2024 2.77 -5.92 NA NA 5,320.29

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 5,779.32 18.11 23.41 29.70 16.57 19-Apr-2007 0.87 4.91
Edelweiss Mid Cap Fund 8,633.85 15.71 23.38 32.68 13.60 27-Dec-2007 0.90 4.90
Motilal Oswal Midcap Fund 26,028.34 14.46 26.86 36.36 22.29 24-Feb-2014 1.07 5.41
Franklin India Prima Fund 11,443.03 13.20 21.79 27.77 19.34 01-Dec-1993 0.86 4.74
WhiteOak Capital Mid Cap Fund 2,744.56 11.85 NA NA 23.30 07-Sep-2022 1.02 4.60
Sundaram Mid Cap Fund 11,332.71 11.59 22.38 29.11 23.81 31-Jul-2002 0.86 4.88
Nippon India Growth Fund 33,174.74 11.48 23.74 33.35 22.31 08-Oct-1995 0.94 4.81
Kotak Emerging Equity Fund 48,128.71 10.98 18.64 29.84 14.78 30-Mar-2007 0.74 4.75
HDFC Mid-Cap Opportunities Fund 72,610.08 9.72 24.62 32.69 17.52 25-Jun-2007 1.08 4.48
AXIS Midcap Fund 28,063.01 9.62 16.42 23.90 17.93 18-Feb-2011 0.55 4.57
DSP Midcap Fund 17,203.59 8.16 15.87 21.99 15.11 14-Nov-2006 0.53 5.06
PGIM India Midcap Opportunities Fund 10,302.07 7.95 13.23 29.57 17.00 02-Dec-2013 0.37 4.42
LIC MF Midcap Fund 301.59 7.57 17.62 25.80 12.70 25-Jan-2017 0.66 5.10
Bandhan Midcap Fund 1,491.10 7.22 NA NA 18.60 18-Aug-2022 0.71 4.83
SBI Magnum Midcap Fund 20,890.26 7.02 16.83 31.01 16.76 29-Mar-2005 0.75 4.15
Canara Robeco Mid Cap Fund 2,608.37 6.86 NA NA 19.73 02-Dec-2022 0.85 4.55
Aditya Birla SL Midcap Fund 5,502.09 6.80 16.60 28.28 20.94 03-Oct-2002 0.59 4.81
Union Midcap Fund 1,312.88 6.53 16.61 29.69 33.21 23-Mar-2020 0.63 4.86
HSBC Midcap Fund 10,361.74 6.17 20.28 26.18 18.75 09-Aug-2004 0.72 5.03
Baroda BNP Paribas Mid Cap Fund 1,981.66 6.00 17.59 27.62 12.55 02-May-2006 0.70 4.35
UTI-Mid Cap Fund 10,649.44 5.34 15.04 26.94 17.60 07-Apr-2004 0.51 4.81
Mahindra Manulife Mid Cap Fund 3,397.92 5.07 21.73 29.73 16.91 30-Jan-2018 0.82 4.93
ICICI Pru MidCap Fund 5,796.46 4.97 18.77 30.27 17.32 28-Oct-2004 0.71 4.78
JM Midcap Fund 1,261.10 4.87 NA NA 26.79 21-Nov-2022 1.03 5.31
Mirae Asset Midcap Fund 14,921.59 3.35 16.72 29.28 22.85 29-Jul-2019 0.55 4.92
Tata Mid Cap Growth Fund 4,333.24 3.22 18.72 27.20 15.37 27-Feb-2002 0.70 4.64
ITI Mid Cap Fund 1,091.64 2.68 22.47 NA 17.73 05-Mar-2021 0.88 4.94
Taurus Mid Cap Fund 114.44 -4.26 15.16 23.60 9.88 03-Jan-1996 0.48 5.23
Quant Mid Cap Fund 8,355.95 -7.13 18.76 33.30 13.50 21-Mar-2001 0.62 5.25
Helios Mid Cap Fund 57.09 NA NA NA 6.50 13-Mar-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,288.38  Up arrow
-46.14(-0.06%)

Product

Trading


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