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PORTFOLIO COMPOSITION

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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(17/07/2026) 43.3200
Percentage Returns
1 Month Ago 4.74%
3 Months Ago 11.76%
1 Year Ago 6.41%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 807.9712.20
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 544.858.22
Mankind Pharma Ltd.Pharmaceuticals 462.196.98
Cipla Ltd.Pharmaceuticals 441.896.67
Alkem Laboratories Ltd.Pharmaceuticals 375.795.67
Divi's Laboratories Ltd.Pharmaceuticals 368.885.57
Cohance Lifesciences Ltd.Pharmaceuticals 285.834.31
Medplus Health Services LtdPharmaceuticals 242.213.66
MAX Healthcare Institute LtdHospitals & Medical Services 205.293.10
Syngene International Ltd.Pharmaceuticals 191.642.89
Biocon Ltd.Pharmaceuticals 171.452.59
Alembic Pharmaceuticals Ltd.Pharmaceuticals 170.922.58
Abbott India Ltd.Pharmaceuticals 163.732.47
Lupin Ltd.Pharmaceuticals 152.442.30
Thyrocare Technologies Ltd.Hospitals & Medical Services 148.232.24
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 135.872.05
Pfizer Ltd.Pharmaceuticals 123.161.86
Entero Healthcare SolutionsPharmaceuticals 111.911.69
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 103.271.56
Alivus Life Sciences Ltd.Pharmaceuticals 101.921.54
Blue Jet Healthcare Ltd.Pharmaceuticals 100.191.51
Rainbow Childrens Medicare LtdHospitals & Medical Services 95.281.44
Metropolis Healthcare Ltd.Hospitals & Medical Services 94.071.42
Hikal Ltd.Pharmaceuticals 88.551.34
Medi Assist Healthcare Services LtdInsurance Distributor 88.011.33
Fine Organic Industries Ltd.Chemicals - Organic - Others 88.001.33
Aurobindo Pharma Ltd.Pharmaceuticals 77.211.17
Sanofi Consumer Healthcare India LtdChemicals - Speciality 75.631.14
Aarti Drugs Ltd.Pharmaceuticals 70.491.06
Astrazeneca Pharma India Ltd.Pharmaceuticals 54.600.82
FDC Ltd.Pharmaceuticals 51.920.78
Windlas Biotech Ltd.Pharmaceuticals 51.390.78
Laxmi Dental Ltd.Medical Equipment & Accessories 51.130.77
Indoco Remedies Ltd.Pharmaceuticals 39.760.60
Equity
Jupiter Life Line Hospitals LtdHospitals & Medical Services 27.150.41
Cash
Cash Margin - Derivatives 0.410.01
Current Assets
Net Current Assets 10.590.16
TREPS 250.743.78
Total6624.58100.00