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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sun Pharmaceutical Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Lupin Ltd.
Apollo Hospitals Enterprise Ltd.
Alkem Laboratories Ltd.
Sanofi India Ltd.
FDC Ltd.
Divi's Laboratories Ltd.
Torrent Pharmaceuticals Ltd.
Aurobindo Pharma Ltd.
Natco Pharma Ltd.
Cipla Ltd.
IPCA Laboratories Ltd.
Fortis Healthcare Ltd.
SBI Life Insurance Company Ltd.
TREPS
Indoco Remedies Ltd.
Gland Pharma Ltd.
Viatris Inc.
Glaxosmithkline Pharmaceuticals Ltd.
Aster DM Healthcare Ltd.
Krsnaa Diagnostics Ltd.
ICICI Lombard General Insurance Company Ltd.
Rainbow Childrens Medicare Ltd
Narayana Hrudayalaya Ltd.
Ajanta Pharma Ltd.
Zydus Lifesciences Ltd.
Biocon Ltd.
Windlas Biotech Ltd.
Dishman Carbogen Amcis Ltd.
Syngene International Ltd.
Metropolis Healthcare Ltd.
Cash Margin - Derivatives
Net Current Assets
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Insurance
Miscellaneous
Cash
Equity
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 ₹2,513.92 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 - TRI as secondary index.
The NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ended up ₹0.02(0.1%)yesterday to ₹19.82.
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 Dharmesh Kakkad .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051