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Fund Category Sectoral / Thematic
0 Morning Star
5 Value Research
NAV( 29 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 3.14% |
Net Payables | -1.18% |
Divi's Laboratories Ltd | 2.69% |
Dr. Reddy's Laboratories Ltd | 9.03% |
FDC Ltd | 1.3% |
Fortis Healthcare Ltd | 1.81% |
Glenmark Pharmaceuticals Ltd | 1.28% |
Hikal Ltd | 0.39% |
JB Chemicals & Pharmaceuticals Ltd | 1.22% |
Lupin Ltd | 4.59% |
Procter & Gamble Health Ltd | 0.81% |
Pfizer Ltd | 1.55% |
Shilpa Medicare Ltd | 2.04% |
Sun Pharma Advanced Research Company Ltd | 0.57% |
Sun Pharmaceutical Industries Ltd | 14.35% |
Unichem Laboratories Ltd | 0.48% |
Vinati Organics Ltd | 0.27% |
Wockhardt Ltd | 1.4% |
Alembic Pharmaceuticals Ltd | 0.49% |
Alkem Laboratories Ltd | 1.63% |
Syngene International Ltd | 1.33% |
Thyrocare Technologies Ltd | 1.42% |
Healthcare Global Enterprises Ltd | 1.82% |
Cash Margin | 0.17% |
Aster DM Healthcare Ltd | 1.95% |
Fine Organic Industries Ltd | 1.05% |
Krishna Institute Of Medical Sciences Ltd | 1.5% |
Gland Pharma Ltd | 4.22% |
Glenmark Life Sciences Ltd | 1.08% |
Krsnaa Diagnostics Ltd | 1.06% |
Windlas Biotech Ltd | 1.91% |
Vijaya Diagnostic Centre Ltd | 1.08% |
Star Health & Allied Insurance Co. Ltd | 0.89% |
Medplus Health Services Ltd | 2.27% |
Mankind Pharma Ltd | 1.05% |
Yatharth Hospital & Trauma Care Services Ltd | 1.78% |
Blue Jet Healthcare Ltd | 0.8% |
Medi Assist Healthcare Services Ltd | 1.39% |
Emcure Pharmaceuticals Ltd | 0.85% |
Aarti Drugs Ltd | 0.83% |
Apollo Hospitals Enterprise Ltd | 3.8% |
Astrazeneca Pharma India Ltd | 1.95% |
Aurobindo Pharma Ltd | 4.57% |
Biocon Ltd | 2.39% |
Zydus Lifesciences Ltd | 2.93% |
Cipla Ltd | 8.07% |
Company | Allocation % |
---|---|
Others | 2.13% |
Services | 1.39% |
Insurance | 0.89% |
Healthcare | 94.29% |
Chemicals | 1.32% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
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Phone:
2226525000
Funds Offered
AUM
Website
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
Funds Offered
AUM
Highest Return
Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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