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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(28/08/2026) 43.6900
Percentage Returns
1 Month Ago 0.9%
3 Months Ago 4.17%
1 Year Ago 10.22%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 863.5012.69
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 574.978.45
Cipla Ltd.Pharmaceuticals 445.966.56
Divi's Laboratories Ltd.Pharmaceuticals 410.116.03
Mankind Pharma Ltd.Pharmaceuticals 372.195.47
Alkem Laboratories Ltd.Pharmaceuticals 347.805.11
Biocon Ltd.Pharmaceuticals 338.144.97
Cohance Lifesciences Ltd.Pharmaceuticals 266.373.92
Medplus Health Services LtdPharmaceuticals 258.363.80
Syngene International Ltd.Pharmaceuticals 221.813.26
MAX Healthcare Institute LtdHospitals & Medical Services 191.302.81
Abbott India Ltd.Pharmaceuticals 178.922.63
Alembic Pharmaceuticals Ltd.Pharmaceuticals 165.582.43
Blue Jet Healthcare Ltd.Pharmaceuticals 162.702.39
Lupin Ltd.Pharmaceuticals 151.412.23
Pfizer Ltd.Pharmaceuticals 133.861.97
Thyrocare Technologies Ltd.Hospitals & Medical Services 132.391.95
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 128.591.89
Astrazeneca Pharma India Ltd.Pharmaceuticals 126.211.86
Entero Healthcare SolutionsPharmaceuticals 116.981.72
Rainbow Childrens Medicare LtdHospitals & Medical Services 102.781.51
Metropolis Healthcare Ltd.Hospitals & Medical Services 101.431.49
Alivus Life Sciences Ltd.Pharmaceuticals 90.401.33
Medi Assist Healthcare Services LtdInsurance Distributor 86.201.27
Hikal Ltd.Pharmaceuticals 80.581.18
Fine Organic Industries Ltd.Chemicals - Organic - Others 80.031.18
Aarti Drugs Ltd.Pharmaceuticals 78.861.16
Sanofi Consumer Healthcare India LtdChemicals - Speciality 75.871.12
Aurobindo Pharma Ltd.Pharmaceuticals 55.400.81
Windlas Biotech Ltd.Pharmaceuticals 51.300.75
Laxmi Dental Ltd.Medical Equipment & Accessories 50.960.75
FDC Ltd.Pharmaceuticals 50.200.74
Manipal Health Enterprises Ltd.Hospitals & Medical Services 49.950.73
Indoco Remedies Ltd.Pharmaceuticals 36.480.54
Equity
Jupiter Life Line Hospitals LtdHospitals & Medical Services 31.670.47
Cash
Cash Margin - Derivatives 0.410.01
Current Assets
Net Current Assets 18.040.27
TREPS 174.932.57
Total6802.61100.00