ICICI Pru Nfty Phrm Idx Dir IDCW-R (0P0001Q3DO.BO)
BSE - BSE Delayed Price. Currency in INR
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As of 01:30AM IST. Market open.
Overall Portfolio Composition (%)
Cash0.63%
Stocks99.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001Q3DO.BO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare100.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001Q3DO.BOCategory Average
Price/Earnings0.03N/A
Price/Book0.21N/A
Price/Sales0.2N/A
Price/Cashflow0.04N/A
Median Market Cap1,024,574.94N/A
3 Year Earnings Growth19.33N/A
Bond Holdings
Average0P0001Q3DO.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001Q3DO.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (80.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Sun Pharmaceuticals Industries Ltd | SUNPHARMA.NS | 24.30% |
| Cipla Ltd | CIPLA.BO | 11.71% |
| Dr Reddy's Laboratories Ltd | DRREDDY.BO | 10.87% |
| Divi's Laboratories Ltd | DIVISLAB.NS | 8.46% |
| Lupin Ltd | LUPIN.BO | 5.89% |
| Aurobindo Pharma Ltd | AUROPHARMA.NS | 5.14% |
| Zydus Lifesciences Ltd | ZYDUSLIFE.BO | 3.90% |
| Torrent Pharmaceuticals Ltd | TORNTPHARM.NS | 3.80% |
| Alkem Laboratories Ltd | ALKEM.NS | 3.72% |
| Glenmark Pharmaceuticals Ltd | GLENMARK.BO | 2.67% |
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