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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.14.35433900485721.1607
Domestic EquitiesDr. Reddy's Laboratories Ltd.9.02553558630453.4406
Domestic EquitiesCipla Ltd.8.06622611550405.2473
Domestic EquitiesLupin Ltd.4.59491055581230.8503
Domestic EquitiesAurobindo Pharma Ltd.4.56771643259229.4811
Domestic EquitiesGland Pharma Ltd.4.22271284890212.1482
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.7967271617190.7485
Domestic EquitiesZydus Lifesciences Ltd.2.92751468924147.0760
Domestic EquitiesDivi's Laboratories Ltd.2.6861229127134.9478
Domestic EquitiesBiocon Ltd.2.38783795050119.9615
Domestic EquitiesMedplus Health Services Ltd2.26551706776113.8164
Domestic EquitiesShilpa Medicare Ltd.2.03531211312102.2529
Domestic EquitiesAstrazeneca Pharma India Ltd.1.953012868098.1172
Domestic EquitiesAster DM Healthcare Ltd.1.9452219814097.7293
Domestic EquitiesWindlas Biotech Ltd.1.905185765195.7139
Domestic EquitiesHealthcare Global Enterprises Ltd.1.8184203056191.3549
Domestic EquitiesFortis Healthcare Ltd.1.8145145927991.1612
Domestic EquitiesYatharth Hospital & Trauma Care Services Pvt Ltd1.7813135788689.4915
Domestic EquitiesAlkem Laboratories Ltd.1.631914186881.9891
Domestic EquitiesPfizer Ltd.1.549115266977.8291
Domestic EquitiesKrishna Institute of Medical Sciences1.4958137912575.1485
Domestic EquitiesThyrocare Technologies Ltd.1.424176504771.5472
Domestic EquitiesWockhardt Ltd.1.395658027170.1170
Domestic EquitiesMedi Assist Healthcare Services Ltd1.3871112860869.6859
Domestic EquitiesSyngene International Ltd.1.330477700066.8414
Domestic EquitiesFDC Ltd.1.3029119768965.4597
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.277737882264.1933
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.1.224931380761.5391
Domestic EquitiesGlenmark Life Sciences Ltd1.081051372454.3109
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.077354197554.1243
Domestic EquitiesKrsnaa Diagnostics Ltd.1.059656519953.2333
Domestic EquitiesFine Organic Industries Ltd.1.049810842252.7403
Domestic EquitiesMankind Pharma Ltd1.046619712352.5796
Domestic EquitiesStar Health & Allied Insurance0.893989111844.9079
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.852529761242.8293
Domestic EquitiesAarti Drugs Ltd.0.828886002541.6381
Domestic EquitiesProcter & Gamble Health Ltd.0.81257801240.8186
Domestic EquitiesBlue Jet Healthcare Ltd.0.801785193540.2795
Domestic EquitiesSun Pharma Advanced Research Co. Ltd0.5661131736728.4420
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.490721839624.6536
Domestic EquitiesUnichem Laboratories Ltd.0.483329198024.2825
Domestic EquitiesHikal Ltd.0.388351251419.5088
Domestic EquitiesVinati Organics Ltd.0.27106900013.6172
Total 97.8704 4917.0155
Cash & Cash Equivalents and Net AssetsTREPS3.1408 157.7927
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1673 8.4052
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.1785 -59.2088
Total 2.1296 106.9891
 
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