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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Pharma

NAV 03 Apr 2020 9.86 0.42
(4.45%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.80
Reverse Repo 5.32
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... 3,179,000 118.54 9.96 -15.41
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,850,000 114.60 9.63 -4.5
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,619,660 75.16 6.31 -3.37
Lupin Pharmaceuticals - Indian - Bulk Drugs 1,160,000 74.24 6.24 -15.67
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,843,280 73.94 6.21 5.87
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 283,488 59.73 5.02 3.48
› 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 2.10
Finance & Investments 3.16
Healthcare 7.21
NA 5.32
Pharmaceuticals - Indian - Bulk Drugs 12.11
Pharmaceuticals - Indian - Bulk Drugs & Formln 62.18
Pharmaceuticals - Indian - Formulations 3.44
Pharmaceuticals - Multinational 5.60

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
Alembic Pharma 2.76
Alkem Lab 1.61
Aster DM Health. 2.18
Astrazeneca Phar 1.01
Biocon 6.31
Cadila Health. 6.21
Cipla 9.63
Dishman Carbogen 1.52