Home ICICI Prudential Mutual FundIcici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Growth
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Sectoral Fund - Pharma & Health Care
Category Rank
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Growth
NAV
23.79
 (22/09/2023)
L 52Wk H
18.12
24.43
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Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Growth

Equity
Sectoral Fund - Pharma & Health Care
Create Wealth
Rank Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
23.79
 (22/09/2023)
Time to Invest
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
L 52Wk H
18.12
24.43
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Asset Allocation for Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Growth Fund Growth

Top 10 Holdings of Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Growth Fund Growth

61.15 % of total assets
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(15.17%)
Dr. Reddy's Laboratories Ltd.Dr. Reddy's Laboratories Ltd.(7.55%)
Cipla Ltd.Cipla Ltd.(7.51%)
Apollo Hospitals Enterprise Ltd.Apollo Hospitals Enterprise Ltd.(6.76%)
Lupin Ltd.Lupin Ltd.(5.18%)
TREPSTREPS(4.96%)
Aurobindo Pharma Ltd.Aurobindo Pharma Ltd.(4.06%)
FDC Ltd.FDC Ltd.(3.76%)
Alkem Laboratories Ltd.Alkem Laboratories Ltd.(3.57%)
Aster DM Healthcare Ltd.Aster DM Healthcare Ltd.(2.63%)

Detailed Portfolio of Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -40
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Sun Pharmaceutical Industries Ltd. 15.17% 481.572 Cr
Dr. Reddy's Laboratories Ltd. 7.55% 239.798 Cr
Cipla Ltd. 7.51% 238.507 Cr
Apollo Hospitals Enterprise Ltd. 6.76% 214.469 Cr
Lupin Ltd. 5.18% 164.525 Cr
Aurobindo Pharma Ltd. 4.06% 128.810 Cr
FDC Ltd. 3.76% 119.277 Cr
Alkem Laboratories Ltd. 3.57% 113.352 Cr
Aster DM Healthcare Ltd. 2.63% 83.540 Cr
Glaxosmithkline Pharmaceuticals Ltd. 2.52% 80.073 Cr
Krsnaa Diagnostics Ltd. 2.45% 77.655 Cr
Fortis Healthcare Ltd. 2.44% 77.419 Cr
IPCA Laboratories Ltd. 2.36% 74.792 Cr
Mankind Pharma Ltd 2.23% 70.652 Cr
Divi's Laboratories Ltd. 2.05% 65.081 Cr
Torrent Pharmaceuticals Ltd. 1.72% 54.627 Cr
Glenmark Pharmaceuticals Ltd. 1.71% 54.325 Cr
Vijaya Diagnostic Centre Pvt Ltd. 1.69% 53.770 Cr
Piramal Pharma Ltd 1.61% 50.956 Cr
Indoco Remedies Ltd. 1.46% 46.186 Cr
Biocon Ltd. 1.37% 43.411 Cr
Dishman Carbogen Amcis Ltd. 1.36% 43.065 Cr
Viatris Inc. 1.33% 42.218 Cr -
Thyrocare Technologies Ltd. 1.30% 41.154 Cr
SBI Life Insurance Company Ltd. 1.30% 41.105 Cr
Narayana Hrudayalaya Ltd. 1.23% 38.982 Cr
Eris Lifesciences Ltd. 1.11% 35.124 Cr
Windlas Biotech Ltd. 1.01% 32.042 Cr
Zydus Lifesciences Ltd. 0.96% 30.562 Cr
Syngene International Ltd. 0.94% 29.685 Cr
ICICI Lombard General Insurance Company Ltd. 0.93% 29.540 Cr
Ajanta Pharma Ltd. 0.92% 29.083 Cr
Metropolis Healthcare Ltd. 0.89% 28.273 Cr
Advanced Enzyme Technologies Ltd. 0.89% 28.232 Cr
Orchid Pharma Ltd. 0.84% 26.696 Cr
Natco Pharma Ltd. 0.80% 25.517 Cr
Alembic Pharmaceuticals Ltd. 0.73% 23.030 Cr
Rainbow Childrens Medicare Ltd 0.70% 22.139 Cr
Yatharth Hospital & Trauma Care Services Pvt Ltd 0.58% 18.320 Cr
Healthcare Global Enterprises Ltd. 0.43% 13.486 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.96% 157.422 Cr -
Cash Margin - Derivatives 0.73% 23.255 Cr -
Net Current Assets -3.70% -117.318 Cr -

Insight on the composition of the Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Growth Fund Growth

Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Growth

Style Box of the Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Growth Fund Growth

Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Growth

Portfolio Characteristics of the Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Growth Fund Growth

Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Growth

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