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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Pharma

NAV 09 Apr 2021 18.37 0.45
(2.51%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.24
Derivatives - Stock Future 3.15
Equity 93.68
Reverse Repo 5.56
T Bills 0.25
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
› 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
Sector Name
Chemicals 2.29
Construction 0.07
Finance & Investments 2.04
Healthcare 9.58
NA 6.05
Pharmaceuticals 3.15
Pharmaceuticals - Indian - Bulk Drugs 12.21
Pharmaceuticals - Indian - Bulk Drugs & Formln 62.52

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
Company Name
Alkem Lab 7.12
Aster DM Health. 3.30
Biocon 2.39
Cadila Health. 2.92
Cipla 10.43
Dishman Carbogen 1.28
Divi's Lab. 7.72
Dr Reddy's Labs 5.23
.