KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes... << Prices as on Aug 07, 2026 >> ABB India 7600 [ -1.58% ] ACC 1363.7 [ -1.09% ] Ambuja Cements 434 [ -0.57% ] Asian Paints 2721 [ -1.02% ] Axis Bank 1238 [ -1.20% ] Bajaj Auto 11642 [ 0.48% ] Bank of Baroda 250 [ 0.00% ] Bharti Airtel 1959 [ -0.25% ] Bharat Heavy 407 [ -0.97% ] Bharat Petroleum 318.6 [ -2.09% ] Britannia Industries 5515 [ 1.57% ] Cipla 1472 [ -0.20% ] Coal India 413.65 [ 0.23% ] Colgate Palm 2020 [ -0.55% ] Dabur India 411 [ -0.72% ] DLF 645 [ 0.33% ] Dr. Reddy's Lab. 1172 [ -0.26% ] GAIL (India) 173 [ -1.70% ] Grasim Industries 3336 [ 4.00% ] HCL Technologies 1348.9 [ 0.59% ] HDFC Bank 732 [ -0.68% ] Hero MotoCorp 5728 [ 1.90% ] Hindustan Unilever 2080.4 [ -0.22% ] Hindalco Industries 1054 [ 2.67% ] ICICI Bank 1422 [ -3.72% ] Indian Hotels Co. 737 [ 0.01% ] IndusInd Bank 1025 [ 1.89% ] Infosys 1173.1 [ 0.68% ] ITC 285.5 [ 0.18% ] Jindal Steel 1097.8 [ -0.20% ] Kotak Mahindra Bank 392 [ -0.51% ] L&T 4045 [ -0.12% ] Lupin 2360 [ -1.32% ] Mahi. & Mahi 3501.4 [ 2.53% ] Maruti Suzuki India 14050 [ 0.38% ] MTNL 27.77 [ 0.25% ] Nestle India 1540 [ 2.67% ] NIIT 95.05 [ -3.12% ] NMDC 85.24 [ -0.59% ] NTPC 345 [ 0.29% ] ONGC 237.65 [ -0.06% ] Punj. NationlBak 114.7 [ 0.61% ] Power Grid Corpn. 271.75 [ 0.37% ] Reliance Industries 1331.55 [ 0.49% ] SBI 1096.05 [ 1.03% ] Vedanta 277 [ 0.87% ] Shipping Corpn. 304.3 [ -1.35% ] Sun Pharmaceutical 1949 [ 0.26% ] Tata Chemicals 673.45 [ 1.54% ] Tata Consumer 1082 [ -0.73% ] Tata Motors Passenge 345 [ 0.36% ] Tata Steel 188 [ -0.69% ] Tata Power Co. 381 [ 0.00% ] Tata Consult. Serv. 2453.7 [ 3.53% ] Tech Mahindra 1649.9 [ 0.91% ] UltraTech Cement 12040 [ -0.18% ] United Spirits 1473 [ -2.84% ] Wipro 186.7 [ 0.43% ] Zee Entertainment 94.15 [ 1.78% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
78499.17
-455.59
(-0.58 %)
NSE Index
24570.65
-65.35
(-0.26 %)
B500DIVL50
3610.36
+ 7.16
(+ 0.20 %)
BSE 1000
11106.65
-21.70
(-0.19 %)
BSE 100LCTMC
9269.55
-33.38
(-0.36 %)
BSE Auto
65073.81
+ 856.35
(+ 1.33 %)
BSE BasicMat
8793.38
-5.70
(-0.06 %)
BSE Bharat22
8973.93
+ 0.05
(+ 0.00 %)
BSE CDGSI
10333.24
+ 32.44
(+ 0.31 %)
BSE CPSE
3881.59
-7.59
(-0.20 %)
BSE DFRGI
1703.39
-23.22
(-1.34 %)
BSE DSI
1058.41
+ 1.09
(+ 0.10 %)
BSE Energy
11407.29
-32.60
(-0.28 %)
BSE EVI
1040.9
+ 2.41
(+ 0.23 %)
BSE Finance
12616.13
-170.26
(-1.33 %)
BSE FOCUSIT
38142.48
+ 541.60
(+ 1.44 %)
BSE Ind.Manu
1106.71
+ 4.16
(+ 0.38 %)
BSE Industri
16516.74
+ 14.93
(+ 0.09 %)
BSE Infra
587.35
+ 0.35
(+ 0.06 %)
BSE IPO
17914.27
+ 37.86
(+ 0.21 %)
BSE LVI
1810.19
+ 2.14
(+ 0.12 %)
BSE MCSI
18804.87
+ 35.97
(+ 0.19 %)
BSE Metal
42153.13
+ 67.27
(+ 0.16 %)
BSE Momen
2256.24
-2.12
(-0.09 %)
BSE Oil&Gas
26349.18
-167.13
(-0.63 %)
BSE PBI
19988.39
-209.76
(-1.04 %)
BSE Power
7660.66
+ 21.91
(+ 0.29 %)
BSE Quality
1935.87
+ 7.10
(+ 0.37 %)
BSE Realty
6911.39
-30.58
(-0.44 %)
BSE SCSI
9066.08
+ 17.73
(+ 0.20 %)
BSE Sensex50
25799.43
-108.70
(-0.42 %)
BSE Services
1655.86
+ 0.73
(+ 0.04 %)
BSE SME IPO
102418.19
+ 300.62
(+ 0.29 %)
BSE Telecom
3592.19
+ 14.16
(+ 0.40 %)
BSE_Bankex
65492.23
-400.93
(-0.61 %)
BSE_CDS
64972.91
-589.80
(-0.90 %)
BSE_CGS
79282.73
+ 237.06
(+ 0.30 %)
BSE_FMCG
18473.74
+ 33.14
(+ 0.18 %)
BSE_HCS
51234.81
+ 252.50
(+ 0.50 %)
BSE_IT
30304.54
+ 348.25
(+ 1.16 %)
BSE_PSU
21095.95
+ 34.94
(+ 0.17 %)
BSE100ESG
417.88
-1.45
(-0.35 %)
BSE150MC
17240.08
+ 30.82
(+ 0.18 %)
BSE200
11519.14
-29.81
(-0.26 %)
BSE200EQUALW
13932.48
+ 6.06
(+ 0.04 %)
BSE250LMC
10975.74
-25.85
(-0.23 %)
BSE250SC
7240.15
+ 0.06
(+ 0.00 %)
BSE400MSC
12888.44
+ 15.23
(+ 0.12 %)
BSE500
37099.57
-78.00
(-0.21 %)
BSE500MOME50
46325.41
+ 82.21
(+ 0.18 %)
BSE500QLTY50
22827.24
+ 78.06
(+ 0.34 %)
BSECMINSURAN
2327.89
-11.24
(-0.48 %)
BSEDollex30
6764.3
-46.50
(-0.68 %)
BSEFOCUSMC
26083.02
+ 70.22
(+ 0.27 %)
BSEIndia150
18998.51
-55.18
(-0.29 %)
BSEINDIADEF
8088.76
+ 16.40
(+ 0.20 %)
BSEINTERNECO
3177.09
-5.80
(-0.18 %)
BSENAT
26271.67
-91.31
(-0.35 %)
BSEPOWENERGY
3939.99
-4.51
(-0.11 %)
BSEPREMCONSU
5610.58
-13.79
(-0.25 %)
BSESECLEADER
15057.53
-2.66
(-0.02 %)
BSESELECTBG
4546.31
+ 23.75
(+ 0.53 %)
BSESELIPO
4816.02
+ 8.01
(+ 0.17 %)
BSESEN606535
34562.73
-114.26
(-0.33 %)
BSESENSEX60
33368.54
-139.89
(-0.42 %)
BSESENSEXEW
81551.66
-368.69
(-0.45 %)
BSESensexN30
43196.67
+ 55.47
(+ 0.13 %)
BSESensexN50
89137.05
-53.96
(-0.06 %)
BSETECk
15832.24
+ 117.87
(+ 0.75 %)
BSEUtilities
5718.99
+ 3.94
(+ 0.07 %)
DOLLEX
2012.9
-7.34
(-0.36 %)
Dollex 100
2852.54
-12.95
(-0.45 %)
CNX 100
25712.7
-44.70
(-0.17 %)
CNX 200
14231.1
-13.65
(-0.09 %)
CNX Auto
29647.9
+ 534.50
(+ 1.83 %)
CNX Bank
57746.45
-317.20
(-0.54 %)
CNX Commo
9991.65
+ 35.25
(+ 0.35 %)
CNX Consum
12197.35
+ 25.70
(+ 0.21 %)
CNX DOI
6062.75
+ 32.45
(+ 0.53 %)
CNX Energy
38749.85
+ 66.60
(+ 0.17 %)
CNX Fin
26466
-397.50
(-1.47 %)
CNX FMCG
49435.2
+ 65.35
(+ 0.13 %)
CNX HighBeta
4510.1
-0.80
(-0.01 %)
CNX Infra
9504.15
+ 50.85
(+ 0.53 %)
CNX IT
31547.7
+ 441.50
(+ 1.41 %)
CNX LVI
25206.55
-31.15
(-0.12 %)
CNX Media
1554.95
-0.05
(0.00 %)
CNX Metal
13189.85
+ 65.25
(+ 0.49 %)
CNX Midcap
63463.55
+ 136.75
(+ 0.21 %)
CNX MNC
33707.1
+ 203.30
(+ 0.60 %)
CNX Pharma
26541.8
-23.00
(-0.08 %)
CNX PSE
9922.35
-15.05
(-0.15 %)
CNX PSU Bank
8786.2
+ 56.95
(+ 0.65 %)
CNX Realty
885.95
-0.90
(-0.10 %)
CNX Shar 50
4435.1
+ 28.10
(+ 0.63 %)
CNX Shar 500
7162.05
+ 39.10
(+ 0.54 %)
CNX Smallcap
19867.8
-10.45
(-0.05 %)
CNX SSI
31265.2
-209.00
(-0.66 %)
CNX_DF
8942.1
-23.10
(-0.25 %)
CNX500
23712.1
-17.35
(-0.07 %)
CPSE
6484.65
+ 1.75
(+ 0.02 %)
LIX 15
7724.15
-38.50
(-0.49 %)
LIX15 Midcap
17015.85
+ 66.45
(+ 0.39 %)
N500FCQLTY30
10241.45
+ 10.55
(+ 0.10 %)
N500MC502525
16793
-5.75
(-0.03 %)
N500MOM50
54545.15
+ 115.60
(+ 0.21 %)
N500MUCIFFTT
14791.8
+ 60.90
(+ 0.41 %)
N500MUCIMFTT
17138.25
+ 88.00
(+ 0.51 %)
N5HMFMQVLv50
31604.2
+ 71.90
(+ 0.22 %)
NI 15
11824.25
+ 89.60
(+ 0.76 %)
NIF Mobility
23996.3
+ 195.25
(+ 0.82 %)
NIF100A30
18588.55
+ 155.90
(+ 0.84 %)
NIF100EESG
5166.65
-11.90
(-0.22 %)
NIF100ESG
5132.1
-11.45
(-0.22 %)
NIF100ESGSL
4129
-14.60
(-0.35 %)
NIF200A30
26602.15
+ 47.30
(+ 0.17 %)
NIF200MOME30
31040.2
+ 123.20
(+ 0.39 %)
NIF500HEALTH
21734
+ 60.85
(+ 0.28 %)
NIF500LMSECW
18760.8
+ 2.35
(+ 0.01 %)
NIF500LOWV50
22813.65
+ 38.30
(+ 0.16 %)
NIF500MCMQ50
41377.2
+ 39.90
(+ 0.09 %)
NIF500QLTY50
20025.95
+ 43.35
(+ 0.21 %)
NIF500VAL50
16450.05
+ 99.50
(+ 0.60 %)
NIFALV30
27657.45
+ 34.95
(+ 0.12 %)
NIFAQLV30
23331.7
+ 24.90
(+ 0.10 %)
NIFAQVLV30
20781.25
+ 131.95
(+ 0.63 %)
NIFCONGLO50
15537.75
-39.30
(-0.25 %)
NIFCOREHOUSE
16016.85
+ 2.45
(+ 0.01 %)
NIFCORPMAATR
40108.9
+ 334.30
(+ 0.84 %)
NIFEVNAA
3394.7
+ 50.70
(+ 1.51 %)
NIFFINSEREXB
32415
-630.35
(-1.90 %)
NIFFS2550
28901.8
-419.60
(-1.43 %)
NIFINDFPI150
1592.55
-0.60
(-0.03 %)
NIFINDIADIGI
8682.65
+ 56.85
(+ 0.65 %)
NIFINDIAMANU
16662.45
+ 74.85
(+ 0.45 %)
NIFINDIANAC
12128.85
-0.40
(0.00 %)
NIFINFRALOGI
12223.3
+ 28.50
(+ 0.23 %)
NIFINTERNET
1385.35
-6.10
(-0.43 %)
NIFMC150M50
63798.35
+ 198.00
(+ 0.31 %)
NIFMC150Q50
24834.25
+ 69.30
(+ 0.27 %)
NIFMCSELECT
14875
+ 62.40
(+ 0.42 %)
NIFMICCAP250
26056
+ 7.65
(+ 0.02 %)
NIFMIDSMLFS
22294.6
-60.25
(-0.26 %)
NIFMIDSMLHC
52646.45
+ 520.15
(+ 0.99 %)
NIFMIDSMLITT
9853.45
+ 90.25
(+ 0.92 %)
NIFMSC400FF
21012.65
+ 22.35
(+ 0.10 %)
NIFMSINDCONS
19014.4
+ 48.80
(+ 0.25 %)
NIFNONCYCSMR
15647.3
-44.70
(-0.28 %)
NIFQLV30
17019.45
+ 14.90
(+ 0.08 %)
NIFSC250Q50
25671.1
-125.40
(-0.48 %)
NIFTMMOMQ50
44109.3
+ 84.55
(+ 0.19 %)
NIFTOP15EW
10037
-7.25
(-0.07 %)
NIFTOP20EW
9049.8
-8.65
(-0.09 %)
NIFTOTALMAR
13385.85
-9.20
(-0.06 %)
Nifty CD
40089.9
-291.50
(-0.72 %)
Nifty CM
5204.5
-10.95
(-0.20 %)
NIFTY DEF
9732.15
+ 66.05
(+ 0.68 %)
Nifty Health
16708.9
+ 12.20
(+ 0.07 %)
Nifty IPO
2329.7
+ 2.10
(+ 0.09 %)
Nifty LMC250
16952.9
+ 4.25
(+ 0.02 %)
Nifty MCap50
18172.6
+ 47.35
(+ 0.26 %)
Nifty MSC400
21546.15
+ 30.85
(+ 0.14 %)
NIFTY OILGAS
11312.2
+ 7.90
(+ 0.06 %)
Nifty PBI
27392.35
-287.55
(-1.03 %)
Nifty Rural
15884.6
+ 2.45
(+ 0.01 %)
Nifty SCap50
9955.9
+ 10.85
(+ 0.10 %)
Nifty TG25
14801.9
-9.90
(-0.06 %)
Nifty TL
26871.95
+ 259.10
(+ 0.97 %)
Nifty100 EWI
35604.85
+ 17.35
(+ 0.04 %)
Nifty100LV30
20691.55
-20.45
(-0.09 %)
Nifty200Q30
21020.4
+ 145.95
(+ 0.69 %)
NIFTY200V30
15358.45
+ 70.45
(+ 0.46 %)
Nifty50 EWI
33696.45
-59.95
(-0.17 %)
NIFTY500EW
15181.25
+ 4.70
(+ 0.03 %)
NiftyAlpha50
56016.95
+ 157.90
(+ 0.28 %)
NIFTYCHEM
30585.2
-206.60
(-0.67 %)
NiftyHousing
12060.45
-33.80
(-0.27 %)
NiftyMCap150
23362.9
+ 52.35
(+ 0.22 %)
NIFTYRAILPSU
2904.15
-15.55
(-0.53 %)
NIFTYSC500
20893.65
-0.40
(0.00 %)
NiftySCap250
18356.55
-2.10
(-0.01 %)
NIFTYSME
14255.1
+ 33.85
(+ 0.23 %)
NIFTYTOP10EW
8765.4
+ 7.60
(+ 0.08 %)
NiftyTourism
8162.85
+ 44.65
(+ 0.54 %)
NIFTYWAVES
1932.55
-4.55
(-0.23 %)
NMSC400MQ100
51830.6
+ 207.65
(+ 0.40 %)
NSC250MQ100
48293.35
-55.80
(-0.11 %)
NSEMID
74697.55
+ 170.80
(+ 0.22 %)
NSEQuality30
5787.7
+ 28.30
(+ 0.49 %)
NV 20
12130.6
+ 6.60
(+ 0.05 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Pharma
Type	Open Ended
NAV(07/08/2026)	43.9500

Percentage Returns
1 Month Ago	1.45%
3 Months Ago	6.03%
1 Year Ago	11.35%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	807.97	12.20
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	544.85	8.22
Mankind Pharma Ltd.	Pharmaceuticals	462.19	6.98
Cipla Ltd.	Pharmaceuticals	441.89	6.67
Alkem Laboratories Ltd.	Pharmaceuticals	375.79	5.67
Divi's Laboratories Ltd.	Pharmaceuticals	368.88	5.57
Cohance Lifesciences Ltd.	Pharmaceuticals	285.83	4.31
Medplus Health Services Ltd	Pharmaceuticals	242.21	3.66
MAX Healthcare Institute Ltd	Hospitals & Medical Services	205.29	3.10
Syngene International Ltd.	Pharmaceuticals	191.64	2.89
Biocon Ltd.	Pharmaceuticals	171.45	2.59
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	170.92	2.58
Abbott India Ltd.	Pharmaceuticals	163.73	2.47
Lupin Ltd.	Pharmaceuticals	152.44	2.30
Thyrocare Technologies Ltd.	Hospitals & Medical Services	148.23	2.24
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals	135.87	2.05
Pfizer Ltd.	Pharmaceuticals	123.16	1.86
Entero Healthcare Solutions	Pharmaceuticals	111.91	1.69
J.B.Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	103.27	1.56
Alivus Life Sciences Ltd.	Pharmaceuticals	101.92	1.54
Blue Jet Healthcare Ltd.	Pharmaceuticals	100.19	1.51
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	95.28	1.44
Metropolis Healthcare Ltd.	Hospitals & Medical Services	94.07	1.42
Hikal Ltd.	Pharmaceuticals	88.55	1.34
Medi Assist Healthcare Services Ltd	Insurance Distributor	88.01	1.33
Fine Organic Industries Ltd.	Chemicals - Organic - Others	88.00	1.33
Aurobindo Pharma Ltd.	Pharmaceuticals	77.21	1.17
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	75.63	1.14
Aarti Drugs Ltd.	Pharmaceuticals	70.49	1.06
Astrazeneca Pharma India Ltd.	Pharmaceuticals	54.60	0.82
FDC Ltd.	Pharmaceuticals	51.92	0.78
Windlas Biotech Ltd.	Pharmaceuticals	51.39	0.78
Laxmi Dental Ltd.	Medical Equipment & Accessories	51.13	0.77
Indoco Remedies Ltd.	Pharmaceuticals	39.76	0.60
Equity
Jupiter Life Line Hospitals Ltd	Hospitals & Medical Services	27.15	0.41
Cash
Cash Margin - Derivatives		0.41	0.01
Current Assets
Net Current Assets		10.59	0.16
TREPS		250.74	3.78
	Total	6624.58	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

Designed, developed and content provided by

Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION