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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
Fund House Category Scheme
  
Scheme Profile  
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 : Equity - Pharma
Launch Date : 25-Jun-2018
Fund Manager : Dharmesh Kakkad
Net Assets:(Rs cr) 6658.41
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 41.72
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.85 4.37 -3.47 -1.90 13.39 28.96 19.08 20.79
Category Avg 2.57 6.96 -0.63 0.18 12.03 24.94 16.70 13.91
Category Best 3.69 10.29 2.73 4.44 20.47 29.05 19.09 29.03
Category Worst 0.73 1.44 -4.37 -5.30 1.40 20.30 12.79 -3.33
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Sun Pharma.Inds. Pharmaceuticals 745.57 4673560 11.20
Cipla Pharmaceuticals 627.97 4742991 9.43
Dr Reddy's Labs Pharmaceuticals 483.96 3973068 7.27
Mankind Pharma Pharmaceuticals 421.98 1986722 6.34
Divi's Lab. Pharmaceuticals 414.30 684674 6.22
Biocon Pharmaceuticals 389.71 10624677 5.85
Lupin Pharmaceuticals 319.57 1484426 4.80
Aurobindo Pharma Pharmaceuticals 260.34 2155679 3.91
Syngene Intl. Healthcare 199.11 4205528 2.99
Alkem Lab Pharmaceuticals 193.01 339961 2.90
Cohance Life Pharmaceuticals 186.43 4889358 2.80
Zydus Lifesci. Pharmaceuticals 155.92 1761233 2.34
Alivus Life Pharmaceuticals 151.53 1576714 2.28
Alembic Pharma Pharmaceuticals 119.29 1523120 1.79
Thyrocare Tech. Healthcare 117.79 2804472 1.77
Akums Drugs Pharmaceuticals 108.44 2467084 1.63
J B Chemicals & Pharmaceuticals 108.19 578725 1.62
Entero Healthcar Healthcare 106.23 961455 1.60
Gland Pharma Pharmaceuticals 106.16 574908 1.59
Medplus Health Retail 96.37 1206217 1.45
Medi Assist Ser. Miscellaneous 96.02 2407739 1.44
Pfizer Pharmaceuticals 82.59 180970 1.24
Metropolis Healt Healthcare 82.07 438155 1.23
Blue Jet Health Pharmaceuticals 77.24 1849057 1.16
Glenmark Pharma. Pharmaceuticals 76.37 378822 1.15
Hikal Pharmaceuticals 76.28 3961031 1.15
Windlas Biotech Pharmaceuticals 72.81 857651 1.09
Fine Organic Chemicals 72.31 170399 1.09
Aarti Drugs Pharmaceuticals 69.51 1824167 1.04
Anthem Bioscienc Pharmaceuticals 63.08 1052636 0.95
Sanofi Consumer Pharmaceuticals 56.71 133525 0.85
Shilpa Medicare Pharmaceuticals 56.62 1959531 0.85
Senores Pharma. Pharmaceuticals 50.50 640883 0.76
Astrazeneca Phar Pharmaceuticals 49.83 58282 0.75
Rubicon Research Pharmaceuticals 49.38 721680 0.74
FDC Pharmaceuticals 45.24 1197689 0.68
Laxmi Dental Healthcare 41.73 2207859 0.63
SPARC Pharmaceuticals 30.43 2413308 0.46
Nephrocare Healt Healthcare 29.02 549917 0.44
P & G Health Ltd Pharmaceuticals 8.90 16778 0.13
TBILL-91D T Bills 1.98 200000 0.03
TREPS Debt Others 164.84 0 2.48
Net CA & Others Debt Others -7.32 0 -0.11
Cash Margin - Derivatives Derivatives - Index 0.41 0 0.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9122 4.4868 1.3488 15.3202 -0.0041
 
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