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Net Change on 13-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sun Pharmaceutical Industries Ltd.
Cipla Ltd.
Divi's Laboratories Ltd.
TREPS
Alkem Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
IPCA Laboratories Ltd.
Lupin Ltd.
Sanofi India Ltd.
Fortis Healthcare Ltd.
Indoco Remedies Ltd.
Cadila Healthcare Ltd.
Torrent Pharmaceuticals Ltd.
Aster DM Healthcare Ltd.
Natco Pharma Ltd.
Narayana Hrudayalaya Ltd.
J.B.Chemicals & Pharmaceuticals Ltd.
Biocon Ltd.
SBI Life Insurance Company Ltd.
Aurobindo Pharma Ltd.
Syngene International Ltd.
Tata Chemicals Ltd.
Gufic Biosciences Ltd.
Healthcare Global Enterprises Ltd.
Dishman Carbogen Amcis Ltd.
Shilpa Medicare Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Panacea Biotec Ltd.
Neuland Laboratories Ltd.
364 Days Treasury Bills
FDC Ltd.
Cash Margin - Derivatives
Ravinder Heights Ltd.
Net Current Assets
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Miscellaneous
Insurance
Chemicals
Construction - Real Estate
Cash
Derivatives
Equity
Sov
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to ICICI Prudential Mutual Fund. It was launched on 13-Jul-2018 and currently has an AUM of ₹2,213.63 crore. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Health Care as secondary index.
The NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ended down ₹-0.11(-0.6%)yesterday to ₹18.1.
Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and
The ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is managed by Priyanka Khandelwal and Dharmesh Kakkad.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051