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Detailed Portfolio
ICICI Pru Nifty Pharma Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.22.887213632723.9554
Domestic EquitiesDr. Reddy's Laboratories Ltd.9.4071784629.8462
Domestic EquitiesDivi's Laboratories Ltd.9.2966163629.7305
Domestic EquitiesCipla Ltd.8.4723724378.8677
Domestic EquitiesLupin Ltd.6.9036312287.2258
Domestic EquitiesTorrent Pharmaceuticals Ltd.5.4299134675.6833
Domestic EquitiesLaurus Labs Ltd.4.7512500964.9730
Domestic EquitiesAurobindo Pharma Ltd.4.4854359914.6947
Domestic EquitiesGlenmark Pharmaceuticals Ltd.3.9482193864.1325
Domestic EquitiesAlkem Laboratories Ltd.3.814375343.9923
Domestic EquitiesBiocon Ltd.3.1685918933.3164
Domestic EquitiesMankind Pharma Ltd.2.7917145682.9220
Domestic EquitiesIPCA Laboratories Ltd.2.7356178822.8633
Domestic EquitiesZydus Lifesciences Ltd.2.6809322092.8060
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.2.0787105392.1757
Domestic EquitiesGland Pharma Ltd.1.6605102471.7380
Domestic EquitiesAbbott India Ltd.1.65896701.7363
Domestic EquitiesAjanta Pharma Ltd.1.453454231.5212
Domestic EquitiesWockhardt Ltd.1.1947106361.2505
Domestic EquitiesPiramal Pharma Ltd.1.0408797841.0894
Total 99.8596 104.5202
Cash & Cash Equivalents and Net AssetsTREPS0.7254 0.7593
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5850 -0.6123
Total 0.1404 0.1470
 

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