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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 25 May 2022 15.91 -0.08
(-0.50%)

Asset Type

Asset Allocation
Derivatives 0.12
Equity 93.09
Foreign Equity 0.00
Net CA & Others 0.49
Reverse Repo 6.09
T Bills 0.21
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
› 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
Finance & Investments 5.58
Healthcare 11.38
NA 6.91
Pharmaceuticals 0.00
Pharmaceuticals - Indian - Bulk Drugs 10.28
Pharmaceuticals - Indian - Bulk Drugs & Formln 56.57
Pharmaceuticals - Indian - Formulations 2.33
Pharmaceuticals - Multinational 6.95

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
Ajanta Pharma 1.53
Alkem Lab 4.96
Aster DM Health. 4.02
Aurobindo Pharma 3.70
Biocon 0.74
Cipla 4.66
Dishman Carbogen 0.86
Divi's Lab. 2.49
.