| 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 |
0.06 |
| Equity |
99.78 |
| Trep |
0.16 |
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| Concentration Analysis |
| Top 5 Holdings |
58.57% |
| Top 10 Holdings |
78.90% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
99.78 |
| Cash |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
5.26 |
| PE Ratio |
34.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
22.49 |
| Cipla Limited |
10.69 |
| DIVI LABORATORIES LTD |
10.24 |
| Dr Reddys Laboratories Limited |
9.45 |
| Lupin Limited |
5.70 |
| Torrent Pharmaceuticals Limited |
4.78 |
| Laurus Labs Limited |
4.18 |
| Glenmark Pharmaceuticals Limited |
3.93 |
| Aurobindo Pharma Limited |
3.90 |
| Mankind Pharma Limited |
3.54 |
| Alkem Laboratories Limited |
3.31 |
| Zydus Lifesciences Limited |
2.96 |
| Biocon Limited |
2.87 |
| IPCA Laboratories Limited |
2.50 |
| Abbott India Limited |
2.19 |
| Gland Pharma Limited |
2.01 |
| J B Chemicals and Pharma Ltd |
1.75 |
| Ajanta Pharma Limited |
1.41 |
| Natco Pharma Limited |
1.04 |
| Granules India Limited |
0.84 |
| Tri Party Repo |
0.16 |
| Net Current Assets |
0.06 |
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| Sector Analysis Graphical Mode |
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