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Detailed Portfolio
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.12.23064180438700.5160
Domestic EquitiesDivi's Laboratories Ltd.8.9461752472512.3958
Domestic EquitiesDr. Reddy's Laboratories Ltd.8.92453983141511.1565
Domestic EquitiesCipla Ltd.7.75162948259443.9783
Domestic EquitiesAurobindo Pharma Ltd.6.05543056281346.8268
Domestic EquitiesBiocon Ltd.5.01648077551287.3185
Domestic EquitiesMankind Pharma Ltd4.19841036574240.4644
Domestic EquitiesAlkem Laboratories Ltd.4.0112465164229.7445
Domestic EquitiesLupin Ltd.3.79171120591217.1705
Domestic EquitiesGland Pharma Ltd.3.56571113800204.2264
Domestic EquitiesZydus Lifesciences Ltd.3.31071915489189.6238
Domestic EquitiesSyngene International Ltd.2.38622139127136.6688
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.94921074403111.6412
Domestic EquitiesPfizer Ltd.1.9390195613111.0593
Domestic EquitiesShilpa Medicare Ltd.1.497596314985.7732
Domestic EquitiesMedplus Health Services Ltd1.479893707484.7583
Domestic EquitiesSagility India Ltd1.43902000000082.4200
Domestic EquitiesAdvanced Enzyme Technologies Ltd.1.4125251647980.9048
Domestic EquitiesMedi Assist Healthcare Services Ltd1.4098151667180.7476
Domestic EquitiesWindlas Biotech Ltd.1.333885765176.3953
Domestic EquitiesMetropolis Healthcare Ltd.1.316344187275.3922
Domestic EquitiesThyrocare Technologies Ltd.1.293574795574.0849
Domestic EquitiesFine Organic Industries Ltd.1.285815024373.6431
Domestic EquitiesAarti Drugs Ltd.1.2718158989672.8411
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.160037882266.4378
Domestic EquitiesYatharth Hospital & Trauma Care Services Pvt Ltd1.0858116192562.1920
Domestic EquitiesStar Health & Allied Insurance1.0818146586961.9623
Domestic EquitiesSanofi Consumer Healthcare India Ltd1.050910567660.1930
Domestic EquitiesFDC Ltd.1.0194119768958.3873
Domestic EquitiesAstrazeneca Pharma India Ltd.0.85585502149.0155
Domestic EquitiesProcter & Gamble Health Ltd.0.80097801245.8750
Domestic EquitiesSun Pharma Advanced Research Co. Ltd0.7698271519044.0920
Domestic EquitiesSenores Pharmaceuticals Ltd0.652064088337.3410
Domestic EquitiesUnichem Laboratories Ltd.0.15281484668.7491
Total 96.4455 5523.9963
Cash & Cash Equivalents and Net AssetsTREPS2.5631 146.8022
Cash & Cash Equivalents and Net AssetsNet Current Assets0.8447 48.3824
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1467 8.4052
Total 3.5545 203.5897
 

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