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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(02/07/2025)	39.6000

Percentage Returns
1 Month Ago	2.67%
3 Months Ago	9.66%
1 Year Ago	22.41%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	697.32	12.66
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	531.77	9.66
Divi's Laboratories Ltd.	Pharmaceuticals	497.53	9.03
Cipla Ltd.	Pharmaceuticals	432.13	7.85
Aurobindo Pharma Ltd.	Pharmaceuticals	348.99	6.34
Alkem Laboratories Ltd.	Pharmaceuticals	227.10	4.12
Zydus Lifesciences Ltd.	Pharmaceuticals	220.95	4.01
Lupin Ltd.	Pharmaceuticals	219.38	3.98
Gland Pharma Ltd.	Pharmaceuticals	217.54	3.95
Syngene International Ltd.	Medical Research Services	135.60	2.46
Pfizer Ltd.	Pharmaceuticals	124.87	2.27
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	109.38	1.99
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	98.79	1.79
Medplus Health Services Ltd	Pharmaceuticals	90.56	1.64
Mankind Pharma Ltd	Pharmaceuticals	89.13	1.62
Biocon Ltd.	Pharmaceuticals	89.09	1.62
Shilpa Medicare Ltd.	Pharmaceuticals	86.82	1.58
Sagility India Ltd	IT Enabled Services	79.06	1.44
Thyrocare Technologies Ltd.	Hospitals & Medical Services	78.48	1.42
Advanced Enzyme Technologies Ltd.	Pharmaceuticals	78.30	1.42
Windlas Biotech Ltd.	Pharmaceuticals	78.25	1.42
Medi Assist Healthcare Services Ltd	Insurance Distributor	75.13	1.36
Aarti Drugs Ltd.	Pharmaceuticals	70.57	1.28
Fine Organic Industries Ltd.	Chemicals - Organic - Others	70.33	1.28
Star Health & Allied Insurance	Finance - Non Life Insurance	70.02	1.27
Sun Pharma Advanced Research Co. Ltd	Medical Research Services	63.63	1.16
Yatharth Hospital & Trauma Care Services Pvt Ltd	Hospitals & Medical Services	58.76	1.07
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	55.68	1.01
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	55.20	1.00
Aarti Industries Ltd.	Chemicals - Speciality	54.18	0.98
FDC Ltd.	Pharmaceuticals	52.57	0.95
Procter & Gamble Health Ltd.	Pharmaceuticals	44.84	0.81
Astrazeneca Pharma India Ltd.	Pharmaceuticals	43.86	0.80
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	39.58	0.72
Senores Pharmaceuticals Ltd	Pharmaceuticals	33.53	0.61
Unichem Laboratories Ltd.	Pharmaceuticals	14.42	0.26
Laxmi Dental Ltd.	Medical Equipment & Accessories	7.79	0.14
Equity
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	0.53	0.01
Cash
Cash Margin - Derivatives		8.41	0.15
Current Assets
Net Current Assets		-2.43	-0.04
TREPS		159.92	2.90
	Total	5507.52	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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