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Tuesday, January 27, 2026  SENSEX  : 81857.48  [+319.78]     -  Adani Ports : 1364.20   [+56.60]      Asian Paints : 2624.90   [-77.35]      Axis Bank : 1314.45   [+54.35]      Bajaj Finance : 915.00   [-12.85]      Bajaj Finserv : 1915.65   [-33.00]      Bharat Electron : 416.35   [+6.45]      Bharti Airtel : 1971.70   [-13.55]      Eternal : 253.55   [-5.10]      HCL Technologies : 1719.85   [+13.25]      HDFC Bank : 926.85   [+10.60]      Hind. Unilever : 2400.30   [-11.75]      ICICI Bank : 1363.35   [+20.00]      Infosys : 1683.40   [+12.80]      Interglobe Aviat : 4769.65   [+65.75]      ITC : 318.80   [-4.65]      Kotak Mah. Bank : 408.95   [-13.25]      Larsen & Toubro : 3790.00   [+44.95]      M & M : 3394.30   [-148.30]      Maruti Suzuki : 15240.95   [-228.65]      NTPC : 345.15   [+8.35]      Power Grid Corpn : 254.40   [+0.20]      Reliance Industr : 1381.05   [-4.90]      SBI : 1052.90   [+23.50]      Sun Pharma.Inds. : 1639.30   [+7.65]      Tata Steel : 192.50   [+4.95]      TCS : 3158.40   [-2.45]      Tech Mahindra : 1745.25   [+43.90]      Titan Company : 3996.85   [-24.95]      Trent : 3791.00   [+36.10]      UltraTech Cem. : 12591.65   [+223.35]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru P.H.D Fund - Direct (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 25-Jun-2018
Fund Manager : Dharmesh Kakkad
Net Assets:(Rs cr) 6455.55
NAV Details
NAV Date : 23-Jan-2026
NAV [Rs]: 24.45
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 20.5 % NA
Date 07-Aug-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 23-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.24 -6.79 -7.63 -7.24 -1.68 25.99 17.39 20.38
Category Avg -3.52 -5.76 -7.71 -7.71 -4.09 20.76 14.66 11.48
Category Best -2.90 -4.21 -5.36 -5.37 2.03 26.03 17.41 25.44
Category Worst -4.91 -7.13 -11.27 -11.69 -11.02 15.94 10.69 -9.46
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Sun Pharma.Inds. Pharmaceuticals 777.92 4523560 12.05
Cipla Pharmaceuticals 509.92 3374056 7.90
Dr Reddy's Labs Pharmaceuticals 505.14 3973068 7.82
Divi's Lab. Pharmaceuticals 458.33 716988 7.10
Mankind Pharma Pharmaceuticals 415.63 1892240 6.44
Lupin Pharmaceuticals 373.31 1769639 5.78
Aurobindo Pharma Pharmaceuticals 335.21 2833588 5.19
Alkem Lab Pharmaceuticals 236.40 429308 3.66
Cohance Life Pharmaceuticals 194.11 3672095 3.01
Syngene Intl. Healthcare 192.44 2956118 2.98
Zydus Lifesci. Pharmaceuticals 161.04 1761233 2.49
Alivus Life Pharmaceuticals 144.51 1576606 2.24
Thyrocare Tech. Healthcare 125.00 2804472 1.94
Alembic Pharma Pharmaceuticals 122.13 1443386 1.89
Akums Drugs Pharmaceuticals 110.63 2439962 1.71
Medi Assist Ser. Miscellaneous 110.62 2407739 1.71
J B Chemicals & Pharmaceuticals 105.31 578725 1.63
Gland Pharma Pharmaceuticals 99.00 574908 1.53
Entero Healthcar Healthcare 98.70 961455 1.53
Pfizer Pharmaceuticals 90.26 180970 1.40
Medplus Health Retail 86.47 1071084 1.34
Blue Jet Health Pharmaceuticals 84.97 1602543 1.32
Metropolis Healt Healthcare 84.52 438155 1.31
Glenmark Pharma. Pharmaceuticals 77.10 378822 1.19
Hikal Pharmaceuticals 72.95 3216241 1.13
Aarti Drugs Pharmaceuticals 70.88 1721924 1.10
Fine Organic Chemicals 70.14 170399 1.09
Anthem Bioscienc Pharmaceuticals 68.58 1052636 1.06
Windlas Biotech Pharmaceuticals 68.19 857651 1.06
Shilpa Medicare Pharmaceuticals 61.86 1926298 0.96
Sanofi Consumer Pharmaceuticals 55.62 123049 0.86
Laxmi Dental Healthcare 54.17 1988284 0.84
Senores Pharma. Pharmaceuticals 52.69 640883 0.82
FDC Pharmaceuticals 50.67 1197689 0.78
Astrazeneca Phar Pharmaceuticals 49.68 55021 0.77
Rubicon Research Pharmaceuticals 49.13 721680 0.76
P & G Health Ltd Pharmaceuticals 40.76 71471 0.63
SPARC Pharmaceuticals 28.68 2133206 0.44
Nephrocare Healt Healthcare 25.47 543488 0.39
TREPS Debt Others 134.90 0 2.09
Net CA & Others Debt Others -5.90 0 -0.09
Cash Margin - Derivatives Derivatives - Index 8.41 0 0.13
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 [%]*
0.9138 4.4910 1.3469 15.3008 -0.0167
 
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