ICICI Pru P.H.D Fund - Direct (IDCW) - Scheme Profile
NAV 25 May 2022 | 15.91 | -0.08 (-0.50%) |
Asset Type
Asset Allocation
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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... | 3,550,225 | 329.69 | 13.79 | 8.4 |
Lupin | Pharmaceuticals - Indian - Bulk Drugs | 2,503,322 | 186.41 | 7.79 | -19.06 |
Dr Reddy's Labs | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 445,529 | 184.09 | 7.70 | 3.03 |
Alkem Lab | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 365,231 | 118.71 | 4.96 | -8.28 |
Sanofi India | Pharmaceuticals - Multinational | 170,161 | 118.69 | 4.96 | -9.51 |
Cipla | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 1,134,835 | 111.35 | 4.66 | 4.64 |
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
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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
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