Markets » Mutual Funds » Asset Allocation

ICICI Pru P.H.D Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Pharma

NAV 04 Aug 2021 21.16 -0.11
(-0.52%)

Asset Type

Asset Allocation
Derivatives 0.04
Equity 92.53
Reverse Repo 8.15
T Bills 0.36
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... 4,040,233 272.90 9.84 15.01
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,711,333 263.51 9.50 6.36
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 552,957 243.76 8.79 22.01
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 652,834 208.86 7.53 17.13
Lupin Pharmaceuticals - Indian - Bulk Drugs 1,490,455 171.27 6.17 -4.61
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 311,265 168.80 6.08 -7.31
› More

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
Finance & Investments 1.71
Healthcare 9.03
NA 8.55
Pharmaceuticals - Indian - Bulk Drugs 15.18
Pharmaceuticals - Indian - Bulk Drugs & Formln 60.73
Pharmaceuticals - Multinational 5.88

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.

Company Name
Alkem Lab 7.53
Aster DM Health. 2.78
Aurobindo Pharma 3.14
Biocon 1.45
Cadila Health. 1.65
Cipla 9.50
Dishman Carbogen 1.22
Divi's Lab. 8.79
.