| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Pharma Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.51 |
| Equity |
99.96 |
| Trep |
0.55 |
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| Concentration Analysis |
| Top 5 Holdings |
54.83% |
| Top 10 Holdings |
79.08% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
99.96 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
5.29 |
| PE Ratio |
41.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Ltd. |
21.33 |
| Divis Laboratories Ltd. |
10.36 |
| Cipla Ltd. |
8.39 |
| Torrent Pharmaceuticals Ltd. |
7.60 |
| Laurus Labs Limited |
7.15 |
| Dr. Reddys Laboratories Ltd. |
7.08 |
| Lupin Ltd |
5.94 |
| Aurobindo Pharma Ltd. |
4.43 |
| Glenmark Pharmaceuticals ltd |
3.40 |
| Alkem Laboratories Limited |
3.40 |
| Biocon Ltd. |
3.07 |
| Zydus Lifesciences Limited |
2.85 |
| Mankind Pharma Limited |
2.83 |
| Ipca Laboratories Ltd. |
2.46 |
| Gland Pharma Limited |
2.02 |
| Sai Life Sciences Limited |
1.84 |
| Wockhardt Ltd |
1.64 |
| Ajanta Pharma Ltd. |
1.48 |
| Abbott India Ltd. |
1.46 |
| PIRAMAL PHARMA LIMITED |
1.23 |
| TREPS |
0.55 |
| Net Current Assets |
-0.51 |
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| Sector Analysis Graphical Mode |
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