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Detailed Portfolio
ICICI Pru Healthcare Fund-(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.12.30814338091861.0243
Domestic EquitiesDr. Reddy's Laboratories Ltd.8.26415008009578.1246
Domestic EquitiesCipla Ltd.5.75712857946402.7418
Domestic EquitiesMankind Pharma Ltd.5.21181507093364.5959
Domestic EquitiesAlkem Laboratories Ltd.4.8741639791340.9766
Domestic EquitiesDivi's Laboratories Ltd.4.8255356579337.5733
Domestic EquitiesBiocon Ltd.4.67807943167327.2585
Domestic EquitiesMedplus Health Services Ltd4.14924317751290.2608
Domestic EquitiesCohance Lifesciences Ltd.4.08446266692285.7298
Domestic EquitiesSyngene International Ltd.3.29275747880230.3463
Domestic EquitiesDr Agarwal's Health Care Ltd2.78773800000195.0160
Domestic EquitiesMAX Healthcare Institute Ltd2.59411741433181.4747
Domestic EquitiesAlembic Pharmaceuticals Ltd.2.47942077449173.4462
Domestic EquitiesAbbott India Ltd.2.378264361166.3732
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.1.99381795770139.4775
Domestic EquitiesAstrazeneca Pharma India Ltd.1.9850199762138.8646
Domestic EquitiesLupin Ltd.1.9612626941137.1998
Domestic EquitiesBlue Jet Healthcare Ltd.1.93352337144135.2622
Domestic EquitiesIndegene Ltd.1.91592191275134.0293
Domestic EquitiesPfizer Ltd.1.8581277493129.9888
Domestic EquitiesMetropolis Healthcare Ltd.1.74132091796121.8157
Domestic EquitiesRainbow Childrens Medicare Ltd1.362567376095.3168
Domestic EquitiesThyrocare Technologies Ltd.1.2968150076690.7213
Domestic EquitiesEntero Healthcare Solutions1.232847650786.2430
Domestic EquitiesFine Organic Industries Ltd.1.221116169885.4218
Domestic EquitiesAlivus Life Sciences Ltd.1.210460238584.6773
Domestic EquitiesMedi Assist Healthcare Services Ltd1.1330240773979.2628
Domestic EquitiesAarti Drugs Ltd.1.0976186510876.7865
Domestic EquitiesHikal Ltd.1.0483364119373.3373
Domestic EquitiesSanofi Consumer Healthcare India Ltd0.973716453168.1191
Domestic EquitiesManipal Health Enterprises Ltd.0.923184655064.5748
Domestic EquitiesLaxmi Dental Ltd.0.6696239611946.8441
Domestic EquitiesFDC Ltd.0.6177128158843.2151
Domestic EquitiesIndoco Remedies Ltd.0.5781166204740.4443
Domestic EquitiesWindlas Biotech Ltd.0.574340407940.1735
Total 95.0126 6646.7176
Cash & Cash Equivalents and Net AssetsTREPS4.7785 334.2867
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2031 14.2089
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0058 0.4052
Total 4.9874 348.9007
 
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