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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 24 Apr 2019 10.42 0.04
(0.39%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.21
Equity 87.53
Fixed Deposits 3.34
Net CA & Others 14.06
Reverse Repo 6.16
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... 3,000,000 143.65 9.59 9.23
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,600,000 137.51 9.18 9.54
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,294,584 114.34 7.64 -5.69
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 380,000 105.65 7.05 9.56
Lupin Pharmaceuticals - Indian - Bulk Drugs 1,113,400 82.35 5.50 0.56
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,338,102 81.70 5.46 -6.71
› 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
Finance & Investments 4.69
Healthcare 3.87
NA 23.77
Pharmaceuticals - Indian - Bulk Drugs 9.14
Pharmaceuticals - Indian - Bulk Drugs & Formln 60.59
Pharmaceuticals - Indian - Formulations 4.01
Pharmaceuticals - Multinational 5.23

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
Abbott India 1.05
Alembic Pharma 1.98
Aster DM Health. 1.34
Astrazeneca Phar 1.06
Biocon 5.46
Cadila Health. 7.64
Cipla 9.18
Dishman Carbogen 2.85