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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 07 Dec 2022 19.58 -0.11
(-0.56%)

Asset Type

Asset Allocation
Derivatives 0.16
Equity 95.41
Foreign Equity 2.08
Net CA & Others 0.12
Reverse Repo 2.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 4,252,202 432.41 16.64 9.71
Dr Reddy's Labs Pharmaceuticals & Biotechnology 546,755 242.41 9.33 1.99
Lupin Pharmaceuticals & Biotechnology 2,770,185 193.64 7.45 13.17
Alkem Lab Pharmaceuticals & Biotechnology 402,851 127.11 4.89 -2.41
Aurobindo Pharma Pharmaceuticals & Biotechnology 1,869,186 100.59 3.87 -15.32
FDC Pharmaceuticals & Biotechnology 3,095,411 96.61 3.72 2.86
› 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
Healthcare Services 12.77
Insurance 4.18
NA 2.51
Pharmaceuticals 2.08
Pharmaceuticals & Biotechnology 78.46

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
Ajanta Pharma 0.81
Alkem Lab 4.89
Apollo Hospitals 3.36
Aster DM Health. 2.30
Aurobindo Pharma 3.87
Biocon 2.67
Cipla 3.04
Dishman Carbogen 0.48
.