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ICICI Pru P.H.D Fund - Direct (G)


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-18
Fund Manager :	Dharmesh Kakkad
Net Assets:(Rs. cr)	3772.32
NAV Graph

1 Month3 Month6 Month1 Year3 Year5 YearSince Inception


NAV Details
NAV Date :	15-Apr-24
NAV [Rs] :	32.25
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

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :15-Apr-24
Scheme Return	-2.04	2.58	7.68	25.39	59.02	19.41	25.33	22.54
Category Avg	-1.08	1.89	7.24	24.23	52.55	17.38	23.45	19.44
Category Best	-0.41	4.34	10.14	27.60	59.68	20.72	27.52	36.99
Category Worst	-1.75	-0.31	4.88	20.71	45.50	12.46	18.95	-0.11

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 [%]
0.8859	4.2330	0.9728	3.1373	0.4798

Asset Allocation