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

Fund	ICICI Prudential Mutual Fund
Category	Equity - Pharma
Type	Open Ended
NAV(18/05/2026)	41.8300

Percentage Returns
1 Month Ago	7.92%
3 Months Ago	9.59%
1 Year Ago	10.25%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	784.46	11.76
Cipla Ltd.	Pharmaceuticals	543.66	8.15
Mankind Pharma Ltd.	Pharmaceuticals	505.28	7.58
Divi's Laboratories Ltd.	Pharmaceuticals	404.47	6.06
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	396.26	5.94
Biocon Ltd.	Pharmaceuticals	387.66	5.81
Cohance Lifesciences Ltd.	Pharmaceuticals	295.82	4.44
Lupin Ltd.	Pharmaceuticals	253.66	3.80
Medplus Health Services Ltd	Pharmaceuticals	224.83	3.37
Alkem Laboratories Ltd.	Pharmaceuticals	216.17	3.24
Syngene International Ltd.	Pharmaceuticals	206.26	3.09
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals	135.02	2.02
Pfizer Ltd.	Pharmaceuticals	130.68	1.96
Aurobindo Pharma Ltd.	Pharmaceuticals	129.01	1.93
Abbott India Ltd.	Pharmaceuticals	125.57	1.88
Thyrocare Technologies Ltd.	Hospitals & Medical Services	125.07	1.88
J.B.Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	118.26	1.77
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	116.37	1.74
Alivus Life Sciences Ltd.	Pharmaceuticals	114.96	1.72
Entero Healthcare Solutions	Pharmaceuticals	114.39	1.72
Gland Pharma Ltd.	Pharmaceuticals	100.65	1.51
Blue Jet Healthcare Ltd.	Pharmaceuticals	96.31	1.44
Zydus Lifesciences Ltd.	Pharmaceuticals	90.76	1.36
Metropolis Healthcare Ltd.	Hospitals & Medical Services	87.25	1.31
Medi Assist Healthcare Services Ltd	Insurance Distributor	83.08	1.25
Fine Organic Industries Ltd.	Chemicals - Organic - Others	76.90	1.15
Hikal Ltd.	Pharmaceuticals	75.70	1.14
Windlas Biotech Ltd.	Pharmaceuticals	73.06	1.10
Aarti Drugs Ltd.	Pharmaceuticals	69.05	1.04
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	68.58	1.03
Anthem Biosciences Ltd	Pharmaceuticals	60.04	0.90
Astrazeneca Pharma India Ltd.	Pharmaceuticals	47.87	0.72
FDC Ltd.	Pharmaceuticals	44.13	0.66
Laxmi Dental Ltd.	Medical Equipment & Accessories	43.93	0.66
Shilpa Medicare Ltd.	Pharmaceuticals	40.45	0.61
Nephrocare Health Services Ltd	Hospitals & Medical Services	27.89	0.42
Sun Pharma Advanced Research Co. Ltd	Medical Research Services	25.29	0.38
Equity
Senores Pharmaceuticals Ltd	Pharmaceuticals	13.80	0.21
Cash
Cash Margin - Derivatives		0.41	0.01
Current Assets
Net Current Assets		69.97	1.05
TREPS		146.00	2.19
	Total	6668.95	100.00

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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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