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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sun Pharmaceutical Industries Ltd.
Cipla Ltd.
Dr. Reddy's Laboratories Ltd. $$
TREPS
Alkem Laboratories Ltd.
IPCA Laboratories Ltd.
Tata Chemicals Ltd.
Divi's Laboratories Ltd.
Lupin Ltd.
Cadila Healthcare Ltd.
Sanofi India Ltd.
Indoco Remedies Ltd.
Torrent Pharmaceuticals Ltd.
J.B.Chemicals & Pharmaceuticals Ltd.
Biocon Ltd.
Fortis Healthcare Ltd.
Aster DM Healthcare Ltd.
Narayana Hrudayalaya Ltd.
Syngene International Ltd.
SBI Life Insurance Company Ltd.
Natco Pharma Ltd.
Neuland Laboratories Ltd.
Gufic Biosciences Ltd.
Dishman Carbogen Amcis Ltd.
Healthcare Global Enterprises Ltd.
Laurus Labs Ltd.
Panacea Biotec Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
364 Days Treasury Bills
Gland Pharma Ltd.
Ravinder Heights Ltd.
Cash Margin - Derivatives
Net Current Assets
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Chemicals
Miscellaneous
Insurance
Construction - Real Estate
Cash
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 ₹2,159.31 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 ₹-0.22(-1.24%)yesterday to ₹17.52.
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