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PORTFOLIO COMPOSITION

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ICICI Prudential Healthcare Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(06/11/2026) 43.5100
Percentage Returns
1 Month Ago 2.93%
3 Months Ago -0.77%
1 Year Ago 8.48%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 788.0611.49
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 667.579.73
Cipla Ltd.Pharmaceuticals 396.985.79
Biocon Ltd.Pharmaceuticals 365.745.33
Mankind Pharma Ltd.Pharmaceuticals 346.055.04
Alkem Laboratories Ltd.Pharmaceuticals 330.364.81
Medplus Health Services LtdPharmaceuticals 295.654.31
Cohance Lifesciences Ltd.Pharmaceuticals 278.244.06
Divi's Laboratories Ltd.Pharmaceuticals 259.253.78
Syngene International Ltd.Pharmaceuticals 240.303.50
Dr Agarwal's Health Care LtdHospitals & Medical Services 182.402.66
MAX Healthcare Institute LtdHospitals & Medical Services 180.512.63
Abbott India Ltd.Pharmaceuticals 174.582.54
Alembic Pharmaceuticals Ltd.Pharmaceuticals 171.482.50
Pfizer Ltd.Pharmaceuticals 166.322.42
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 158.022.30
Gland Pharma Ltd.Pharmaceuticals 134.911.97
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 131.361.91
Lupin Ltd.Pharmaceuticals 129.201.88
Astrazeneca Pharma India Ltd.Pharmaceuticals 126.801.85
Blue Jet Healthcare Ltd.Pharmaceuticals 125.751.83
Indegene Ltd.Services - Others 119.171.74
Metropolis Healthcare Ltd.Hospitals & Medical Services 113.311.65
Rainbow Childrens Medicare LtdHospitals & Medical Services 88.551.29
Fine Organic Industries Ltd.Chemicals - Organic - Others 82.861.21
Thyrocare Technologies Ltd.Hospitals & Medical Services 80.161.17
Aarti Drugs Ltd.Pharmaceuticals 79.961.17
Medi Assist Healthcare Services LtdInsurance Distributor 72.771.06
Alivus Life Sciences Ltd.Pharmaceuticals 66.270.97
Hikal Ltd.Pharmaceuticals 64.870.95
Sanofi Consumer Healthcare India LtdChemicals - Speciality 64.080.93
Manipal Health Enterprises Ltd.Hospitals & Medical Services 59.960.87
Entero Healthcare SolutionsPharmaceuticals 50.920.74
Laxmi Dental Ltd.Medical Equipment & Accessories 46.500.68
FDC Ltd.Pharmaceuticals 45.570.66
Windlas Biotech Ltd.Pharmaceuticals 38.860.57
Indraprastha Medical Corp LtdHospitals & Medical Services 32.070.47
Indoco Remedies Ltd.Pharmaceuticals 29.350.43
Equity
Natco Pharma Ltd.Pharmaceuticals 1.360.02
Cash
Cash Margin - Derivatives 0.410.01
Current Assets
Net Current Assets -216.78-3.16
TREPS 291.444.25
Total6861.20100.00