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Scheme Profile
 
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ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.13.21273824250609.2986
Domestic EquitiesCipla Ltd.9.54863128454440.3299
Domestic EquitiesDr. Reddy's Laboratories Ltd.8.94013692525412.2704
Domestic EquitiesDivi's Laboratories Ltd.6.7813570624312.7162
Domestic EquitiesAurobindo Pharma Ltd.5.15192244911237.5789
Domestic EquitiesLupin Ltd.4.73161145591218.1950
Domestic EquitiesAlkem Laboratories Ltd.4.4878445422206.9520
Domestic EquitiesGland Pharma Ltd.3.51921045125162.2870
Domestic EquitiesZydus Lifesciences Ltd.3.26761718945150.6827
Domestic EquitiesMankind Pharma Ltd2.8470573162131.2885
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.7491209454126.7741
Domestic EquitiesSBI Life Insurance Company Ltd.2.085667233696.1777
Domestic EquitiesSyngene International Ltd.1.9111135086988.1307
Domestic EquitiesPfizer Ltd.1.908221723187.9948
Domestic EquitiesAtul Ltd.1.781015468982.1298
Domestic EquitiesAstrazeneca Pharma India Ltd.1.711111779378.9054
Domestic EquitiesMedplus Health Services Ltd1.544999695971.2427
Domestic EquitiesMedi Assist Healthcare Services Ltd1.4324146233866.0538
Domestic EquitiesWindlas Biotech Ltd.1.419085765165.4388
Domestic EquitiesAdvanced Enzyme Technologies Ltd.1.4149251096965.2475
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.404187068664.7486
Domestic EquitiesBiocon Ltd.1.3623207706762.8209
Domestic EquitiesShilpa Medicare Ltd.1.274396314958.7617
Domestic EquitiesFine Organic Industries Ltd.1.141315024352.6324
Domestic EquitiesThyrocare Technologies Ltd.1.116874905751.5014
Domestic EquitiesAarti Industries Ltd.1.0757131934749.6074
Domestic EquitiesSanofi Consumer Healthcare India Ltd1.058310719948.8013
Domestic EquitiesAarti Drugs Ltd.1.0554138526848.6714
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.050637882248.4494
Domestic EquitiesFDC Ltd.0.9919119768945.7397
Domestic EquitiesYatharth Hospital & Trauma Care Services Pvt Ltd0.8887114207440.9833
Domestic EquitiesProcter & Gamble Health Ltd.0.85167801239.2716
Domestic EquitiesSenores Pharmaceuticals Ltd0.757264088334.9185
Domestic EquitiesStar Health & Allied Insurance0.736290462133.9504
Domestic EquitiesSun Pharma Advanced Research Co. Ltd0.6793278742831.3279
Domestic EquitiesFortis Healthcare Ltd.0.666150130030.7147
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.633629761229.2166
Domestic EquitiesAlivus Life Sciences Ltd.0.433622596519.9956
Domestic EquitiesBlue Jet Healthcare Ltd.0.420125690819.3709
Domestic EquitiesUnichem Laboratories Ltd.0.342326090315.7833
Domestic EquitiesLaxmi Dental Ltd.0.299540712113.8116
Domestic EquitiesLaxmi Organic Industries Ltd.0.241563415111.1363
Domestic EquitiesGalaxy Surfactants Ltd.0.1151242115.3075
Total 99.0405 4567.2169
Cash & Cash Equivalents and Net AssetsTREPS1.7010 78.4421
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1823 8.4052
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.9237 -42.5982
Total 0.9595 44.2491
 
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