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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Pharma

NAV 23 Sep 2020 16.26 -0.18
(-1.09%)

Asset Type

Asset Allocation
Derivatives 0.16
Derivatives - Stock Future 4.05
Equity 88.51
Fixed Deposits 0.28
Govt. Securities 5.28
Reverse Repo 6.25
T Bills 0.70
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... 3,479,000 180.99 9.79 0.21
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,467,465 176.07 9.52 16.01
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 347,935 94.73 5.12 21.22
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 297,417 92.88 5.02 29.16
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 200,688 85.59 4.63 24.29
Lupin Pharmaceuticals - Indian - Bulk Drugs 891,751 82.71 4.47 6.33
› 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 2.79
Finance & Investments 2.10
Healthcare 5.42
NA 12.67
Pharmaceuticals 4.05
Pharmaceuticals - Indian - Bulk Drugs 11.53
Pharmaceuticals - Indian - Bulk Drugs & Formln 57.95
Pharmaceuticals - Indian - Formulations 3.88

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 5.12
Aster DM Health. 1.98
Astrazeneca Phar 0.90
Aurobindo Pharma 0.88
Biocon 2.48
Cadila Health. 3.10
Cipla 9.52
Dishman Carbogen 2.31
.