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SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.12.66124156644697.3186
Domestic EquitiesDr. Reddy's Laboratories Ltd.9.65544250104531.7730
Domestic EquitiesDivi's Laboratories Ltd.9.0337752472497.5345
Domestic EquitiesCipla Ltd.7.84612948259432.1263
Domestic EquitiesAurobindo Pharma Ltd.6.33653040471348.9853
Domestic EquitiesAlkem Laboratories Ltd.4.1234445422227.0984
Domestic EquitiesZydus Lifesciences Ltd.4.01182375809220.9502
Domestic EquitiesLupin Ltd.3.98321120591219.3781
Domestic EquitiesGland Pharma Ltd.3.94991369402217.5432
Domestic EquitiesSyngene International Ltd.2.46222097344135.6038
Domestic EquitiesPfizer Ltd.2.2673222453124.8695
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.98601074403109.3796
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.793714358198.7909
Domestic EquitiesMedplus Health Services Ltd1.644393707490.5588
Domestic EquitiesMankind Pharma Ltd1.618336117789.1276
Domestic EquitiesBiocon Ltd.1.6175265254289.0856
Domestic EquitiesShilpa Medicare Ltd.1.576496314986.8183
Domestic EquitiesSagility India Ltd1.43552000000079.0600
Domestic EquitiesThyrocare Technologies Ltd.1.424974795578.4754
Domestic EquitiesAdvanced Enzyme Technologies Ltd.1.4218256647978.3033
Domestic EquitiesWindlas Biotech Ltd.1.420785765178.2478
Domestic EquitiesMedi Assist Healthcare Services Ltd1.3641151667175.1283
Domestic EquitiesAarti Drugs Ltd.1.2813158989670.5675
Domestic EquitiesFine Organic Industries Ltd.1.276915024370.3272
Domestic EquitiesStar Health & Allied Insurance1.2713146586970.0172
Domestic EquitiesSun Pharma Advanced Research Co. Ltd1.1553343651363.6270
Domestic EquitiesYatharth Hospital & Trauma Care Services Pvt Ltd1.0670116192558.7644
Domestic EquitiesSanofi Consumer Healthcare India Ltd1.010910567655.6765
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.002237882255.1982
Domestic EquitiesAarti Industries Ltd.0.9837115458454.1789
Domestic EquitiesFDC Ltd.0.9545119768952.5666
Domestic EquitiesProcter & Gamble Health Ltd.0.81427801244.8413
Domestic EquitiesAstrazeneca Pharma India Ltd.0.79645502143.8627
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.718629761239.5794
Domestic EquitiesSenores Pharmaceuticals Ltd0.608964088333.5342
Domestic EquitiesUnichem Laboratories Ltd.0.261824103014.4184
Domestic EquitiesLaxmi Dental Ltd.0.14142028987.7862
Domestic EquitiesLaxmi Organic Industries Ltd.0.0096258160.5266
Total 96.9879 5341.6288
Cash & Cash Equivalents and Net AssetsTREPS2.9037 159.9192
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1526 8.4052
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0441 -2.4302
Total 3.0121 165.8942
 
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