MF SCHEME PROFILE

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ICICI Pru P.H.D Fund (G)

13-Jun-2025 | 12:00 AM

AUM ( Cr) : 5,508
Inception Date : 13-Jul-2018
Category : Sectoral / Thematic

39.3700 -0.05(-0.13%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	40.39 (02-Jan-2025) / 31.91 (27-Jun-2024)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	BSE Healthcare TRI
Exit Load	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	Value of () 1,00,000 since inception	393,700
Fund Manager	Dharmesh Kakkad	Expense Ratio(%)	1.91

Portfolio Indicators

Portfolio P/E	37.18 times	Portfolio P/B	6.14 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.81

Risk Factors

Jenson's Alpha	13.73	Standard Deviation	4.52
Beta	0.81	Sharpe	1.26
R-Squared	0.64	Treynor Factor	0.13

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Sun Pharma.Inds.	Equity	4156644	12.66
Dr Reddy's Labs	Equity	4250104	9.66
Divi's Lab.	Equity	752472	9.03
Cipla	Equity	2948259	7.85
Aurobindo Pharma	Equity	3040471	6.34

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Pharmaceuticals	37,178,182.00	84.66
Healthcare	4,353,703.00	7.10
Chemicals	1,330,643.00	2.34
Retail	937,074.00	1.70
IT - Software	20,000,000.00	1.48

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)	-1.89	13.23	2.82	21.93	29.75	25.03	NA	21.89

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-2.23	0.24	NA	3.33	5,507.52
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	6,641.11	16.43	31.45	30.47	17.03	19-Apr-2007	1.19	4.86
Edelweiss Mid Cap Fund	10,027.89	12.12	30.87	33.56	13.96	27-Dec-2007	1.18	4.80
WhiteOak Capital Mid Cap Fund	3,190.59	12.12	NA	NA	25.63	07-Sep-2022	1.17	4.53
Motilal Oswal Midcap Fund	30,401.09	10.77	35.19	36.55	22.59	24-Feb-2014	1.28	5.25
Sundaram Mid Cap Fund	12,344.49	8.10	29.33	29.48	23.98	31-Jul-2002	1.18	4.74
HDFC Mid-Cap Opportunities Fund	79,717.67	7.30	31.80	33.12	17.79	25-Jun-2007	1.37	4.36
Nippon India Growth Fund	36,836.07	7.23	30.16	33.36	22.44	08-Oct-1995	1.24	4.68
Canara Robeco Mid Cap Fund	2,961.93	6.97	NA	NA	22.98	02-Dec-2022	1.05	4.55
Franklin India Prima Fund	12,285.44	6.84	28.84	27.66	19.44	01-Dec-1993	1.16	4.57
Kotak Emerging Equity Fund	53,463.94	6.81	26.47	30.82	15.23	30-Mar-2007	1.01	4.68
Aditya Birla SL Midcap Fund	5,922.32	5.19	23.45	28.51	21.17	03-Oct-2002	0.86	4.69
PGIM India Midcap Fund	11,051.86	5.18	18.59	29.54	17.45	02-Dec-2013	0.66	4.36
Union Midcap Fund	1,440.27	5.13	23.75	29.84	34.31	23-Mar-2020	0.86	4.83
AXIS Midcap Fund	30,501.51	5.12	23.34	24.79	18.34	18-Feb-2011	0.89	4.49
HSBC Midcap Fund	11,469.74	4.75	27.19	27.01	19.05	09-Aug-2004	1.03	4.97
Bandhan Midcap Fund	1,679.78	4.46	NA	NA	20.91	18-Aug-2022	0.85	4.77
ICICI Pru MidCap Fund	6,420.71	4.41	26.91	31.03	17.83	28-Oct-2004	1.01	4.79
LIC MF Midcap Fund	334.51	3.96	25.89	26.14	13.67	25-Jan-2017	0.91	5.06
UTI-Mid Cap Fund	11,642.99	3.56	22.92	27.20	17.94	07-Apr-2004	0.82	4.73
Mirae Asset Midcap Fund	16,336.65	3.40	23.67	29.93	23.90	29-Jul-2019	0.85	4.87
DSP Midcap Fund	18,712.25	3.05	22.88	22.56	15.44	14-Nov-2006	0.80	5.00
Baroda BNP Paribas Mid Cap Fund	2,136.80	2.75	24.25	27.72	12.77	02-May-2006	1.05	4.16
Mahindra Manulife Mid Cap Fund	3,775.59	2.63	28.46	30.12	17.46	30-Jan-2018	1.13	4.76
SBI Magnum Midcap Fund	22,406.12	2.28	22.58	30.38	16.89	29-Mar-2005	0.96	4.01
JM Midcap Fund	1,396.31	-0.10	NA	NA	27.89	21-Nov-2022	1.14	5.16
ITI Mid Cap Fund	1,200.64	-0.39	28.16	NA	18.95	05-Mar-2021	1.12	4.88
Tata Mid Cap Growth Fund	4,701.47	-0.98	25.05	27.24	15.53	27-Feb-2002	0.97	4.52
Taurus Mid Cap Fund	128.00	-2.34	22.76	24.19	10.08	03-Jan-1996	0.83	5.05
Quant Mid Cap Fund	9,031.52	-11.14	24.23	32.56	13.54	21-Mar-2001	0.88	5.10
Helios Mid Cap Fund	97.67	NA	NA	NA	15.30	13-Mar-2025	5.27	2.94