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
Fund
Time to Invest
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Reinvestment
NAV
15.03
(16/05/2022)
L 52Wk H
14.86
19.43
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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
NAV
15.03
(16/05/2022)
Time to Invest
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Reinvestment
Rating
L 52Wk H
14.86
19.43

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

64.39 % of total assets
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(13.54%)
Lupin Ltd.Lupin Ltd.(8.31%)
Dr. Reddy's Laboratories Ltd.Dr. Reddy's Laboratories Ltd.(7.65%)
IPCA Laboratories Ltd.IPCA Laboratories Ltd.(5.80%)
Alkem Laboratories Ltd.Alkem Laboratories Ltd.(5.61%)
TREPSTREPS(5.32%)
Cipla Ltd.Cipla Ltd.(5.29%)
Sanofi India Ltd.Sanofi India Ltd.(5.16%)
Aster DM Healthcare Ltd.Aster DM Healthcare Ltd.(3.95%)
Aurobindo Pharma Ltd.Aurobindo Pharma Ltd.(3.76%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -28
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Sun Pharmaceutical Industries Ltd. 13.54% 338.458 Cr
Lupin Ltd. 8.31% 207.843 Cr
Dr. Reddy's Laboratories Ltd. 7.65% 191.375 Cr
IPCA Laboratories Ltd. 5.80% 145.096 Cr -
Alkem Laboratories Ltd. 5.61% 140.137 Cr
Cipla Ltd. 5.29% 132.347 Cr
Sanofi India Ltd. 5.16% 128.961 Cr
Aster DM Healthcare Ltd. 3.95% 98.724 Cr -
Aurobindo Pharma Ltd. 3.76% 94.069 Cr
Indoco Remedies Ltd. 3.73% 93.333 Cr
Fortis Healthcare Ltd. 2.96% 74.091 Cr
FDC Ltd. 2.85% 71.223 Cr
SBI Life Insurance Company Ltd. 2.82% 70.536 Cr
Divi's Laboratories Ltd. 2.82% 70.518 Cr
Torrent Pharmaceuticals Ltd. 2.68% 67.007 Cr
Natco Pharma Ltd. 2.40% 59.928 Cr
Glaxosmithkline Pharmaceuticals Ltd. 2.02% 50.486 Cr
Krsnaa Diagnostics Ltd. 1.89% 47.161 Cr -
Zydus Lifesciences Ltd. 1.70% 42.576 Cr
J.B.Chemicals & Pharmaceuticals Ltd. 1.62% 40.551 Cr
Ajanta Pharma Ltd. 1.54% 38.385 Cr
Narayana Hrudayalaya Ltd. 1.51% 37.788 Cr
ICICI Lombard General Insurance Company Ltd. 1.45% 36.168 Cr
Biocon Ltd. 1.09% 27.303 Cr
Dishman Carbogen Amcis Ltd. 0.93% 23.173 Cr
Healthcare Global Enterprises Ltd. 0.70% 17.541 Cr
Windlas Biotech Ltd. 0.64% 15.987 Cr -
Viatris Inc. 0.00% 0.017 Cr -
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 0.20% 4.994 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.32% 133.103 Cr -
Cash Margin - Derivatives 0.11% 2.785 Cr -
Net Current Assets -0.05% -1.240 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