ICICI Pru P.H.D Fund (G) - Scheme Profile
NAV 09 Apr 2021 | 18.37 | 0.45 (2.51%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Sun Pharma.Inds. | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 4,040,233 | 240.23 | 12.05 | 2.62 |
Cipla | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 2,641,165 | 207.87 | 10.43 | 5.24 |
Divi's Lab. | Pharmaceuticals - Indian - Bulk Drugs | 457,417 | 153.83 | 7.72 | -2.77 |
Alkem Lab | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 521,293 | 141.90 | 7.12 | -6.84 |
Ipca Labs. | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 674,767 | 124.80 | 6.26 | -2.66 |
Dr Reddy's Labs | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 235,590 | 104.29 | 5.23 | -10.83 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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