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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(10/03/2026) 38.4600
    Percentage Returns
    1 Month Ago 0.28%
    3 Months Ago -2.95%
    1 Year Ago 10.33%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 745.5711.20
    Cipla Ltd.Pharmaceuticals 627.979.43
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 483.967.27
    Mankind Pharma Ltd.Pharmaceuticals 421.986.34
    Divi's Laboratories Ltd.Pharmaceuticals 414.306.22
    Biocon Ltd.Pharmaceuticals 389.715.85
    Lupin Ltd.Pharmaceuticals 319.574.80
    Aurobindo Pharma Ltd.Pharmaceuticals 260.343.91
    Syngene International Ltd.Pharmaceuticals 199.112.99
    Alkem Laboratories Ltd.Pharmaceuticals 193.012.90
    Cohance Lifesciences Ltd.Pharmaceuticals 186.432.80
    Zydus Lifesciences Ltd.Pharmaceuticals 155.922.34
    Alivus Life Sciences Ltd.Pharmaceuticals 151.532.28
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 119.291.79
    Thyrocare Technologies Ltd.Hospitals & Medical Services 117.791.77
    Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 108.441.63
    J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 108.191.62
    Entero Healthcare SolutionsPharmaceuticals 106.231.60
    Gland Pharma Ltd.Pharmaceuticals 106.161.59
    Medplus Health Services LtdPharmaceuticals 96.371.45
    Medi Assist Healthcare Services LtdInsurance Distributor 96.021.44
    Pfizer Ltd.Pharmaceuticals 82.591.24
    Metropolis Healthcare Ltd.Hospitals & Medical Services 82.071.23
    Blue Jet Healthcare Ltd.Pharmaceuticals 77.241.16
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 76.371.15
    Hikal Ltd.Pharmaceuticals 76.281.15
    Windlas Biotech Ltd.Pharmaceuticals 72.811.09
    Fine Organic Industries Ltd.Chemicals - Organic - Others 72.311.09
    Aarti Drugs Ltd.Pharmaceuticals 69.511.04
    Anthem Biosciences LtdPharmaceuticals 63.080.95
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 56.710.85
    Shilpa Medicare Ltd.Pharmaceuticals 56.620.85
    Senores Pharmaceuticals LtdPharmaceuticals 50.500.76
    Astrazeneca Pharma India Ltd.Pharmaceuticals 49.830.75
    Rubicon Research LtdPharmaceuticals 49.380.74
    FDC Ltd.Pharmaceuticals 45.240.68
    Laxmi Dental Ltd.Medical Equipment & Accessories 41.730.63
    Sun Pharma Advanced Research Co. LtdMedical Research Services 30.430.46
    Nephrocare Health Services LtdHospitals & Medical Services 29.020.44
    Equity
    Procter & Gamble Health Ltd.Pharmaceuticals 8.900.13
    Cash
    Cash Margin - Derivatives 0.410.01
    Current Assets
    Net Current Assets -7.32-0.11
    Treasury Bill
    91 Days Treasury Bills 1.980.03
    TREPS 164.842.48
    Total6658.41100.00

    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

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    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.