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) 6802.61

NAV Details

NAV Date : 25-Aug-2026 NAV [Rs]: 26.55 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 20.5 % NA Date 10-Aug-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 25-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.23 1.47 3.79 13.13 7.91 23.63 16.86 21.08 Category Avg -0.14 3.56 9.05 18.38 14.81 21.06 15.09 17.64 Category Best 0.62 7.76 13.40 24.90 24.15 24.39 19.17 31.56 Category Worst -0.66 1.12 3.83 8.28 3.40 17.25 11.74 5.57

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Sun Pharma.Inds. Pharmaceuticals 863.50 4338091 12.69 Dr Reddy's Labs Pharmaceuticals 574.97 5008009 8.45 Cipla Pharmaceuticals 445.96 3027146 6.56 Divi's Lab. Pharmaceuticals 410.11 509075 6.03 Mankind Pharma Pharmaceuticals 372.19 1507093 5.47 Alkem Lab Pharmaceuticals 347.80 604704 5.11 Biocon Pharmaceuticals 338.14 7943167 4.97 Cohance Life Pharmaceuticals 266.37 6266692 3.92 Medplus Health Retail 258.36 3665005 3.80 Syngene Intl. Healthcare 221.81 5747880 3.26 Max Healthcare Healthcare 191.30 1741433 2.81 Abbott India Pharmaceuticals 178.92 64361 2.63 Alembic Pharma Pharmaceuticals 165.58 2077449 2.43 Blue Jet Health Pharmaceuticals 162.70 2597952 2.39 Lupin Pharmaceuticals 151.41 626941 2.23 Pfizer Pharmaceuticals 133.86 277493 1.97 Thyrocare Tech. Healthcare 132.39 2286558 1.95 Akums Drugs Pharmaceuticals 128.59 1953248 1.89 Astrazeneca Phar Pharmaceuticals 126.21 155814 1.86 Entero Healthcar Pharmaceuticals 116.98 940428 1.72 Rainbow Child. Healthcare 102.78 673760 1.51 Metropolis Healt Healthcare 101.43 1741463 1.49 Alivus Life Pharmaceuticals 90.40 779267 1.33 Medi Assist Ser. Miscellaneous 86.20 2407739 1.27 Hikal Pharmaceuticals 80.58 3641193 1.18 Fine Organic Chemicals 80.03 166162 1.18 Aarti Drugs Pharmaceuticals 78.86 1865432 1.16 Sanofi Consumer Pharmaceuticals 75.87 164531 1.12 Aurobindo Pharma Pharmaceuticals 55.40 350617 0.81 Windlas Biotech Pharmaceuticals 51.30 598057 0.75 Laxmi Dental Healthcare 50.96 2396119 0.75 FDC Pharmaceuticals 50.20 1224920 0.74 Manipal Health Healthcare 49.95 846550 0.73 Indoco Remedies Pharmaceuticals 36.48 1662047 0.54 Jupiter Life Lin Healthcare 31.67 955290 0.47 TREPS Debt Others 174.93 0 2.57 Net CA & Others Debt Others 18.04 0 0.27 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 [%]* 0.7733 4.6549 1.0891 16.9036 0.0439