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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(17/04/2026) 38.7600
    Percentage Returns
    1 Month Ago 4%
    3 Months Ago 0.18%
    1 Year Ago 6.1%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 762.2912.11
    Cipla Ltd.Pharmaceuticals 580.649.23
    Mankind Pharma Ltd.Pharmaceuticals 441.437.01
    Biocon Ltd.Pharmaceuticals 382.436.08
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 375.895.97
    Divi's Laboratories Ltd.Pharmaceuticals 371.625.91
    Lupin Ltd.Pharmaceuticals 257.184.09
    Alkem Laboratories Ltd.Pharmaceuticals 221.823.52
    Syngene International Ltd.Pharmaceuticals 221.353.52
    Aurobindo Pharma Ltd.Pharmaceuticals 207.733.30
    Cohance Lifesciences Ltd.Pharmaceuticals 199.853.18
    Medplus Health Services LtdPharmaceuticals 171.792.73
    Alivus Life Sciences Ltd.Pharmaceuticals 153.372.44
    Zydus Lifesciences Ltd.Pharmaceuticals 127.712.03
    Entero Healthcare SolutionsPharmaceuticals 119.571.90
    J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 119.471.90
    Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 114.991.83
    Thyrocare Technologies Ltd.Hospitals & Medical Services 109.221.74
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 102.231.62
    Gland Pharma Ltd.Pharmaceuticals 97.511.55
    Pfizer Ltd.Pharmaceuticals 85.171.35
    Metropolis Healthcare Ltd.Hospitals & Medical Services 79.471.26
    Medi Assist Healthcare Services LtdInsurance Distributor 71.451.14
    Blue Jet Healthcare Ltd.Pharmaceuticals 70.901.13
    Anthem Biosciences LtdPharmaceuticals 66.931.06
    Fine Organic Industries Ltd.Chemicals - Organic - Others 66.741.06
    Windlas Biotech Ltd.Pharmaceuticals 63.191.00
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 61.880.98
    Hikal Ltd.Pharmaceuticals 58.830.93
    Aarti Drugs Ltd.Pharmaceuticals 58.680.93
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 49.560.79
    Senores Pharmaceuticals LtdPharmaceuticals 48.060.76
    Shilpa Medicare Ltd.Pharmaceuticals 47.430.75
    Astrazeneca Pharma India Ltd.Pharmaceuticals 45.260.72
    FDC Ltd.Pharmaceuticals 38.880.62
    Laxmi Dental Ltd.Medical Equipment & Accessories 34.940.56
    Sun Pharma Advanced Research Co. LtdMedical Research Services 29.940.48
    Equity
    Nephrocare Health Services LtdHospitals & Medical Services 27.870.44
    Cash
    Cash Margin - Derivatives 0.410.01
    Current Assets
    Net Current Assets -20.99-0.33
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 2.000.03
    TREPS 168.472.68
    Total6293.14100.00

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