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    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(25/07/2025) 40.8600
    Percentage Returns
    1 Month Ago 4.55%
    3 Months Ago 10.16%
    1 Year Ago 17.89%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 700.5212.23
    Divi's Laboratories Ltd.Pharmaceuticals 512.408.95
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 511.168.92
    Cipla Ltd.Pharmaceuticals 443.987.75
    Aurobindo Pharma Ltd.Pharmaceuticals 346.836.06
    Biocon Ltd.Pharmaceuticals 287.325.02
    Mankind Pharma LtdPharmaceuticals 240.464.20
    Alkem Laboratories Ltd.Pharmaceuticals 229.744.01
    Lupin Ltd.Pharmaceuticals 217.173.79
    Gland Pharma Ltd.Pharmaceuticals 204.233.57
    Zydus Lifesciences Ltd.Pharmaceuticals 189.623.31
    Syngene International Ltd.Pharmaceuticals 136.672.39
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 111.641.95
    Pfizer Ltd.Pharmaceuticals 111.061.94
    Shilpa Medicare Ltd.Pharmaceuticals 85.771.50
    Medplus Health Services LtdPharmaceuticals 84.761.48
    Sagility India LtdIT Enabled Services 82.421.44
    Advanced Enzyme Technologies Ltd.Pharmaceuticals 80.901.41
    Medi Assist Healthcare Services LtdInsurance Distributor 80.751.41
    Windlas Biotech Ltd.Pharmaceuticals 76.401.33
    Metropolis Healthcare Ltd.Hospitals & Medical Services 75.391.32
    Thyrocare Technologies Ltd.Hospitals & Medical Services 74.081.29
    Fine Organic Industries Ltd.Chemicals - Organic - Others 73.641.29
    Aarti Drugs Ltd.Pharmaceuticals 72.841.27
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 66.441.16
    Yatharth Hospital & Trauma Care Services Pvt LtdHospitals & Medical Services 62.191.09
    Star Health & Allied InsuranceFinance - Non Life Insurance 61.961.08
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 60.191.05
    FDC Ltd.Pharmaceuticals 58.391.02
    Astrazeneca Pharma India Ltd.Pharmaceuticals 49.020.86
    Procter & Gamble Health Ltd.Pharmaceuticals 45.880.80
    Sun Pharma Advanced Research Co. LtdMedical Research Services 44.090.77
    Senores Pharmaceuticals LtdPharmaceuticals 37.340.65
    Equity
    Unichem Laboratories Ltd.Pharmaceuticals 8.750.15
    Cash
    Cash Margin - Derivatives 8.410.15
    Current Assets
    Net Current Assets 48.380.84
    TREPS 146.802.56
    Total5727.59100.00

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