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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Pharma

NAV 23 Sep 2021 18.57 0.11
(0.60%)

Asset Type

Asset Allocation
Derivatives 0.04
Equity 90.97
Reverse Repo 8.90
T Bills 0.32
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... 4,040,233 320.81 10.16 15.74
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,101,469 293.96 9.31 1.74
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 652,834 253.21 8.02 29.38
Lupin Pharmaceuticals - Indian - Bulk Drugs 2,460,168 235.65 7.46 -18.72
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 748,006 192.63 6.10 19.85
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 405,620 190.81 6.04 -9.24
› 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 0.02
Finance & Investments 1.77
Healthcare 10.70
NA 9.26
Pharmaceuticals - Indian - Bulk Drugs 13.45
Pharmaceuticals - Indian - Bulk Drugs & Formln 58.50
Pharmaceuticals - Indian - Formulations 0.73
Pharmaceuticals - Multinational 5.80

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
Advanced Enzyme 0.02
Alkem Lab 8.02
Aster DM Health. 3.39
Aurobindo Pharma 3.24
Biocon 1.13
Cadila Health. 1.24
Cipla 9.31
Dishman Carbogen 0.92
.