Home ICICI Prudential Mutual FundIcici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Reinvestment

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

Equity Create Wealth
Sectoral Fund - Pharma & Health Care
Category Rank
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Reinvestment
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 Idcw Reinvestment
NAV
15.41
 (09/06/2023)
L 52Wk H
13.71
16.02
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Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Reinvestment

Equity
Sectoral Fund - Pharma & Health Care
Create Wealth
Rank Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
15.41
 (09/06/2023)
Time to Invest
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
L 52Wk H
13.71
16.02
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Asset Allocation for Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Reinvestment Fund Growth

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

56.19 % of total assets
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(15.85%)
Dr. Reddy's Laboratories Ltd.Dr. Reddy's Laboratories Ltd.(8.39%)
Apollo Hospitals Enterprise Ltd.Apollo Hospitals Enterprise Ltd.(4.97%)
Cipla Ltd.Cipla Ltd.(4.70%)
Lupin Ltd.Lupin Ltd.(4.52%)
FDC Ltd.FDC Ltd.(4.14%)
Alkem Laboratories Ltd.Alkem Laboratories Ltd.(3.80%)
TREPSTREPS(3.45%)
Aurobindo Pharma Ltd.Aurobindo Pharma Ltd.(3.45%)
Natco Pharma Ltd.Natco Pharma Ltd.(2.92%)

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

Portfolio Date -31 May 2023
Equity Holdings -39
Debt Holdings -1
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
Sun Pharmaceutical Industries Ltd. 15.85% 422.545 Cr
Dr. Reddy's Laboratories Ltd. 8.39% 223.696 Cr
Apollo Hospitals Enterprise Ltd. 4.97% 132.415 Cr
Cipla Ltd. 4.70% 125.253 Cr
Lupin Ltd. 4.52% 120.563 Cr
FDC Ltd. 4.14% 110.287 Cr
Alkem Laboratories Ltd. 3.80% 101.230 Cr
Aurobindo Pharma Ltd. 3.45% 92.021 Cr
Natco Pharma Ltd. 2.92% 77.744 Cr
Divi's Laboratories Ltd. 2.83% 75.360 Cr
Krsnaa Diagnostics Ltd. 2.60% 69.377 Cr
Aster DM Healthcare Ltd. 2.49% 66.343 Cr
Mankind Pharma Ltd 2.46% 65.556 Cr
Fortis Healthcare Ltd. 2.44% 65.030 Cr
Glaxosmithkline Pharmaceuticals Ltd. 2.33% 62.227 Cr
IPCA Laboratories Ltd. 2.21% 58.795 Cr
Torrent Pharmaceuticals Ltd. 2.11% 56.264 Cr
Indoco Remedies Ltd. 1.92% 51.267 Cr
ICICI Lombard General Insurance Company Ltd. 1.77% 47.087 Cr
Rainbow Childrens Medicare Ltd 1.73% 46.210 Cr
SBI Life Insurance Company Ltd. 1.72% 45.828 Cr
Biocon Ltd. 1.64% 43.790 Cr
Narayana Hrudayalaya Ltd. 1.60% 42.638 Cr
Vijaya Diagnostic Centre Pvt Ltd. 1.49% 39.595 Cr
Viatris Inc. 1.35% 36.052 Cr -
Gland Pharma Ltd. 1.19% 31.743 Cr
Ajanta Pharma Ltd. 1.13% 30.077 Cr
Eris Lifesciences Ltd. 1.07% 28.514 Cr
Syngene International Ltd. 1.05% 28.075 Cr
Metropolis Healthcare Ltd. 1.03% 27.430 Cr
HDFC Life Insurance Company Ltd. 1.00% 26.656 Cr
Zydus Lifesciences Ltd. 0.92% 24.529 Cr
Windlas Biotech Ltd. 0.85% 22.548 Cr
Dishman Carbogen Amcis Ltd. 0.81% 21.549 Cr
Alembic Pharmaceuticals Ltd. 0.63% 16.754 Cr
Dr Lal Pathlabs Ltd. 0.44% 11.838 Cr
Astrazeneca Pharma India Ltd. 0.26% 6.866 Cr
Thyrocare Technologies Ltd. 0.11% 2.959 Cr
Atul Ltd. 0.05% 1.288 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury Bills 1.11% 29.656 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.45% 92.027 Cr -
Cash Margin - Derivatives 0.18% 4.755 Cr -
SBI Life Insurance Company Ltd.(Covered call) 0.00% -0.025 Cr
Dr. Reddy's Laboratories Ltd. (Covered call) -0.01% -0.132 Cr
Divi's Laboratories Ltd. (Covered call) -0.01% -0.167 Cr
Apollo Hospitals Enterprise Ltd. (Covered call) -0.01% -0.231 Cr
Cipla Ltd. (Covered call) -0.02% -0.411 Cr
Net Current Assets -0.67% -17.896 Cr -

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

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

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

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

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

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

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