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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Pharma

NAV 07 Aug 2020 14.12 -0.07
(-0.49%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.14
Derivatives - Stock Future 3.21
Equity 87.29
Fixed Deposits 1.03
Reverse Repo 12.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,567,465 164.38 10.79 23.62
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,179,000 150.35 9.87 16.25
Lupin Pharmaceuticals - Indian - Bulk Drugs 1,226,273 111.81 7.34 8.09
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,714,079 66.87 4.39 14.21
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 882,089 62.40 4.10 20.14
Sanofi India Pharmaceuticals - Multinational 75,278 59.30 3.89 2.92
› 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 1.63
Finance & Investments 2.49
Healthcare 6.02
NA 13.48
Pharmaceuticals 3.21
Pharmaceuticals - Indian - Bulk Drugs 11.43
Pharmaceuticals - Indian - Bulk Drugs & Formln 57.46
Pharmaceuticals - Indian - Formulations 2.62

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 2.26
Alkem Lab 1.89
Aster DM Health. 2.28
Astrazeneca Phar 1.09
Aurobindo Pharma 1.01
Biocon 4.39
Cadila Health. 3.58
Cipla 10.79