| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Pharma Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.33 |
| Equity |
99.88 |
| Trep |
0.45 |
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| Concentration Analysis |
| Top 5 Holdings |
58.99% |
| Top 10 Holdings |
79.05% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
99.88 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
5.02 |
| PE Ratio |
33.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
21.97 |
| Cipla Limited |
11.42 |
| DIVI LABORATORIES LTD |
9.95 |
| Dr Reddys Laboratories Limited |
9.80 |
| Lupin Limited |
5.85 |
| Torrent Pharmaceuticals Limited |
4.76 |
| Laurus Labs Limited |
4.29 |
| Glenmark Pharmaceuticals Limited |
3.70 |
| Aurobindo Pharma Limited |
3.67 |
| Alkem Laboratories Limited |
3.64 |
| MANKIND PHARMA LIMITED |
3.57 |
| Zydus Lifesciences Limited |
3.13 |
| Biocon Limited |
2.67 |
| IPCA Laboratories Limited |
2.46 |
| Abbott India Limited |
2.09 |
| Gland Pharma Limited |
1.90 |
| J B Chemicals and Pharma Ltd |
1.78 |
| Ajanta Pharma Limited |
1.33 |
| Natco Pharma Limited |
0.99 |
| Granules India Limited |
0.91 |
| Tri Party Repo |
0.45 |
| Net Current Assets |
-0.33 |
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| Sector Analysis Graphical Mode |
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