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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(13/10/2026) 41.4600
Percentage Returns
1 Month Ago -2.95%
3 Months Ago -4.45%
1 Year Ago 2.57%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 861.0212.31
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 578.128.26
Cipla Ltd.Pharmaceuticals 402.745.76
Mankind Pharma Ltd.Pharmaceuticals 364.605.21
Alkem Laboratories Ltd.Pharmaceuticals 340.984.87
Divi's Laboratories Ltd.Pharmaceuticals 337.574.83
Biocon Ltd.Pharmaceuticals 327.264.68
Medplus Health Services LtdPharmaceuticals 290.264.15
Cohance Lifesciences Ltd.Pharmaceuticals 285.734.08
Syngene International Ltd.Pharmaceuticals 230.353.29
Dr Agarwal's Health Care LtdHospitals & Medical Services 195.022.79
MAX Healthcare Institute LtdHospitals & Medical Services 181.472.59
Alembic Pharmaceuticals Ltd.Pharmaceuticals 173.452.48
Abbott India Ltd.Pharmaceuticals 166.372.38
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 139.481.99
Astrazeneca Pharma India Ltd.Pharmaceuticals 138.861.99
Lupin Ltd.Pharmaceuticals 137.201.96
Blue Jet Healthcare Ltd.Pharmaceuticals 135.261.93
Indegene Ltd.Services - Others 134.031.92
Pfizer Ltd.Pharmaceuticals 129.991.86
Metropolis Healthcare Ltd.Hospitals & Medical Services 121.821.74
Rainbow Childrens Medicare LtdHospitals & Medical Services 95.321.36
Thyrocare Technologies Ltd.Hospitals & Medical Services 90.721.30
Entero Healthcare SolutionsPharmaceuticals 86.241.23
Fine Organic Industries Ltd.Chemicals - Organic - Others 85.421.22
Alivus Life Sciences Ltd.Pharmaceuticals 84.681.21
Medi Assist Healthcare Services LtdInsurance Distributor 79.261.13
Aarti Drugs Ltd.Pharmaceuticals 76.791.10
Hikal Ltd.Pharmaceuticals 73.341.05
Sanofi Consumer Healthcare India LtdChemicals - Speciality 68.120.97
Manipal Health Enterprises Ltd.Hospitals & Medical Services 64.570.92
Laxmi Dental Ltd.Medical Equipment & Accessories 46.840.67
FDC Ltd.Pharmaceuticals 43.220.62
Indoco Remedies Ltd.Pharmaceuticals 40.440.58
Equity
Windlas Biotech Ltd.Pharmaceuticals 40.170.57
Cash
Cash Margin - Derivatives 0.410.01
Current Assets
Net Current Assets 14.210.20
TREPS 334.294.78
Total6995.62100.00