| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Pharma Index Fund Reg IDCW |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Equity |
99.91 |
| Trep |
0.31 |
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| Concentration Analysis |
| Top 5 Holdings |
61.75% |
| Top 10 Holdings |
80.64% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
99.91 |
| Cash |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
4.94 |
| PE Ratio |
32.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
23.72 |
| DIVI LABORATORIES LTD |
11.01 |
| Cipla Limited |
10.81 |
| Dr Reddys Laboratories Limited |
10.01 |
| Lupin Limited |
6.20 |
| Torrent Pharmaceuticals Limited |
4.35 |
| Aurobindo Pharma Limited |
4.21 |
| Mankind Pharma Limited |
3.65 |
| Alkem Laboratories Limited |
3.55 |
| Laurus Labs Limited |
3.13 |
| Zydus Lifesciences Limited |
3.05 |
| Glenmark Pharmaceuticals Limited |
2.88 |
| IPCA Laboratories Limited |
2.60 |
| Abbott India Limited |
2.08 |
| Biocon Limited |
1.98 |
| Gland Pharma Limited |
1.66 |
| J B Chemicals and Pharma Ltd |
1.58 |
| Ajanta Pharma Limited |
1.39 |
| Natco Pharma Limited |
1.04 |
| Granules India Limited |
1.01 |
| TREPS |
0.31 |
| Net Current Assets |
-0.22 |
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| Sector Analysis Graphical Mode |
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