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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 15 Apr 2021 16.68 0.15
(0.91%)

Asset Type

Asset Allocation
Derivatives 0.17
Derivatives - Stock Future 2.90
Equity 93.79
Reverse Repo 8.47
T Bills 0.23
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... 4,040,233 241.53 10.91 6.96
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,641,165 215.28 9.73 13.98
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 526,863 190.87 8.62 4.97
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 522,841 144.82 6.54 -10.07
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 312,739 141.23 6.38 -6.04
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 721,212 137.30 6.20 1.51
› 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
Chemicals 1.42
Construction 0.04
Finance & Investments 1.87
Healthcare 9.20
NA 8.87
Pharmaceuticals 2.90
Pharmaceuticals - Indian - Bulk Drugs 14.54
Pharmaceuticals - Indian - Bulk Drugs & Formln 61.77

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 6.54
Aster DM Health. 2.86
Aurobindo Pharma 1.84
Biocon 1.88
Cadila Health. 3.07
Cipla 9.73
Dishman Carbogen 1.07
Divi's Lab. 8.62
.