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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.13.76983900485694.6374
Domestic EquitiesDr. Reddy's Laboratories Ltd.8.48143558630427.8541
Domestic EquitiesCipla Ltd.7.94082611550400.5857
Domestic EquitiesAurobindo Pharma Ltd.5.04292014873254.3979
Domestic EquitiesGland Pharma Ltd.4.37721270504220.8136
Domestic EquitiesLupin Ltd.4.29121055581216.4733
Domestic EquitiesAlkem Laboratories Ltd.4.1649372363210.1040
Domestic EquitiesZydus Lifesciences Ltd.3.10001618945156.3820
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.9323216617147.9256
Domestic EquitiesBiocon Ltd.2.39373306963120.7538
Domestic EquitiesMedplus Health Services Ltd2.17511401873109.7246
Domestic EquitiesHealthcare Global Enterprises Ltd.1.8634187100393.9992
Domestic EquitiesWindlas Biotech Ltd.1.858585765193.7541
Domestic EquitiesDivi's Laboratories Ltd.1.855415163093.5967
Domestic EquitiesAster DM Healthcare Ltd.1.8356185219192.6003
Domestic EquitiesShilpa Medicare Ltd.1.7980100998390.7015
Domestic EquitiesAstrazeneca Pharma India Ltd.1.674412868084.4681
Domestic EquitiesPfizer Ltd.1.608015266981.1169
Domestic EquitiesSBI Life Insurance Company Ltd.1.571155125379.2564
Domestic EquitiesThyrocare Technologies Ltd.1.498875583975.6104
Domestic EquitiesMedi Assist Healthcare Services Ltd1.4496122705473.1263
Domestic EquitiesFortis Healthcare Ltd.1.3660104535068.9095
Domestic EquitiesSyngene International Ltd.1.349772371968.0875
Domestic EquitiesYatharth Hospital & Trauma Care Services Pvt Ltd1.3268112556666.9318
Domestic EquitiesFDC Ltd.1.2149119768961.2857
Domestic EquitiesSagility India Ltd1.17361599274259.2051
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.147937882257.9086
Domestic EquitiesFine Organic Industries Ltd.1.122510893856.6249
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.1.079531380754.4549
Domestic EquitiesGlenmark Life Sciences Ltd1.040348406352.4773
Domestic EquitiesWockhardt Ltd.1.008036212650.8515
Domestic EquitiesKrishna Institute of Medical Sciences0.999285503350.4085
Domestic EquitiesAarti Drugs Ltd.0.9602105115848.4374
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.937240523447.2766
Domestic EquitiesBlue Jet Healthcare Ltd.0.877285193544.2495
Domestic EquitiesStar Health & Allied Insurance0.829889111841.8603
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.805329761240.6240
Domestic EquitiesProcter & Gamble Health Ltd.0.80067801240.3872
Domestic EquitiesSun Pharma Advanced Research Co. Ltd0.7223168336036.4397
Domestic EquitiesSanofi Consumer Healthcare India Ltd0.69747290935.1815
Domestic EquitiesMankind Pharma Ltd0.620912229731.3227
Domestic EquitiesKrsnaa Diagnostics Ltd.0.544127569527.4468
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.507823455025.6176
Domestic EquitiesUnichem Laboratories Ltd.0.460227641723.2176
Total 97.2734 4907.0881
Cash & Cash Equivalents and Net AssetsTREPS1.6838 84.9417
Cash & Cash Equivalents and Net AssetsNet Current Assets0.8762 44.1994
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1666 8.4052
Total 2.7266 137.5463
 
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