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Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct Growth (0P0001DJWZ)

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39.720 +0.450 +1.15%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1GH2

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.11B

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0P0001DJWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Pharma Healthcare and Diagnostics (0P0001DJWZ) fund. Our ICICI Prudential Pharma Healthcare and Diagnostics portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.960	1.880	0.920
Shares	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.173	30.988
Price to Book	3.008	3.619
Price to Sales	3.318	4.995
Price to Cash Flow	15.378	19.840
Dividend Yield	0.741	0.743
5 Years Earnings Growth	16.104	17.877

Sector Allocation

Name	Net %	Category Average
Healthcare	91.330	95.956
Basic Materials	5.830	5.710
Financial Services	2.850	2.150

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sun Pharma	INE044A01036	13.21	1,748.40	+0.20%
Cipla	INE059A01026	9.55	1,523.00	+0.79%
Dr Reddy’s Laboratories	INE089A01031	8.94	1,175.10	-0.20%
Divi's Labs	INE361B01024	6.78	5,909.50	+0.31%
Aurobindo Pharma	INE406A01037	5.15	1,189.50	-0.97%
Lupin	INE326A01037	4.73	2,040.80	+1.57%
Alkem Laboratories Ltd	INE540L01014	4.49	5,017.30	+0.34%
Gland	INE068V01023	3.52	1,450.30	-0.96%
Zydus Lifesciences	INE010B01027	3.27	851.50	+0.73%
Mankind Pharma	INE634S01028	2.85	2,573.65	-0.38%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Balanced Adv Dir Gr	605.91B	0.42	12.56	11.56

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