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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(14/08/2025) 40.3300
    Percentage Returns
    1 Month Ago 0.44%
    3 Months Ago 7.03%
    1 Year Ago 11.56%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 713.4811.69
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 540.228.85
    Divi's Laboratories Ltd.Pharmaceuticals 496.298.13
    Cipla Ltd.Pharmaceuticals 460.347.54
    Aurobindo Pharma Ltd.Pharmaceuticals 348.355.71
    Lupin Ltd.Pharmaceuticals 312.025.11
    Mankind Pharma LtdPharmaceuticals 236.583.88
    Alkem Laboratories Ltd.Pharmaceuticals 234.033.83
    Biocon Ltd.Pharmaceuticals 222.323.64
    Gland Pharma Ltd.Pharmaceuticals 195.593.20
    Zydus Lifesciences Ltd.Pharmaceuticals 181.512.97
    Syngene International Ltd.Pharmaceuticals 152.342.50
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 105.071.72
    Thyrocare Technologies Ltd.Hospitals & Medical Services 99.171.62
    Pfizer Ltd.Pharmaceuticals 94.001.54
    Sagility India LtdIT Enabled Services 93.241.53
    Metropolis Healthcare Ltd.Hospitals & Medical Services 88.171.44
    Medplus Health Services LtdPharmaceuticals 87.201.43
    Shilpa Medicare Ltd.Pharmaceuticals 85.551.40
    Windlas Biotech Ltd.Pharmaceuticals 84.831.39
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 80.841.32
    Medi Assist Healthcare Services LtdInsurance Distributor 80.791.32
    Anthem Biosciences LtdPharmaceuticals 79.911.31
    Fine Organic Industries Ltd.Chemicals - Organic - Others 79.671.31
    Aarti Drugs Ltd.Pharmaceuticals 78.181.28
    Yatharth Hospital & Trauma Care Services Pvt LtdHospitals & Medical Services 74.821.23
    J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 70.771.16
    Star Health & Allied InsuranceFinance - Non Life Insurance 65.181.07
    Emcure Pharmaceuticals Ltd.Pharmaceuticals 63.431.04
    Advanced Enzyme Technologies Ltd.Pharmaceuticals 58.100.95
    FDC Ltd.Pharmaceuticals 57.410.94
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 51.870.85
    Astrazeneca Pharma India Ltd.Pharmaceuticals 50.540.83
    Procter & Gamble Health Ltd.Pharmaceuticals 45.990.75
    Senores Pharmaceuticals LtdPharmaceuticals 44.150.72
    Equity
    Sun Pharma Advanced Research Co. LtdMedical Research Services 40.870.67
    Cash
    Cash Margin - Derivatives 8.410.14
    Current Assets
    Net Current Assets 22.680.37
    TREPS 220.043.60
    Total6103.96100.00

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