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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(06/06/2025)	38.8500

Percentage Returns
1 Month Ago	5.03%
3 Months Ago	10.56%
1 Year Ago	24.64%

Portfolio Details as on 30 Apr. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	700.72	13.23
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	503.17	9.50
Cipla Ltd.	Pharmaceuticals	457.01	8.63
Divi's Laboratories Ltd.	Pharmaceuticals	413.45	7.81
Aurobindo Pharma Ltd.	Pharmaceuticals	373.13	7.05
Lupin Ltd.	Pharmaceuticals	234.83	4.43
Alkem Laboratories Ltd.	Pharmaceuticals	227.88	4.30
Zydus Lifesciences Ltd.	Pharmaceuticals	205.78	3.89
Gland Pharma Ltd.	Pharmaceuticals	191.66	3.62
Syngene International Ltd.	Medical Research Services	116.76	2.20
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	100.18	1.89
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	93.62	1.77
Pfizer Ltd.	Pharmaceuticals	93.26	1.76
Mankind Pharma Ltd	Pharmaceuticals	91.49	1.73
Biocon Ltd.	Pharmaceuticals	85.36	1.61
Windlas Biotech Ltd.	Pharmaceuticals	82.81	1.56
Medplus Health Services Ltd	Pharmaceuticals	80.37	1.52
Advanced Enzyme Technologies Ltd.	Pharmaceuticals	72.45	1.37
Medi Assist Healthcare Services Ltd	Insurance Distributor	67.51	1.27
Thyrocare Technologies Ltd.	Hospitals & Medical Services	65.68	1.24
Shilpa Medicare Ltd.	Pharmaceuticals	62.32	1.18
Fine Organic Industries Ltd.	Chemicals - Organic - Others	61.28	1.16
Yatharth Hospital & Trauma Care Services Pvt Ltd	Hospitals & Medical Services	56.20	1.06
Aarti Industries Ltd.	Chemicals - Speciality	55.58	1.05
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	52.96	1.00
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	52.32	0.99
Sun Pharma Advanced Research Co. Ltd	Medical Research Services	51.12	0.97
FDC Ltd.	Pharmaceuticals	50.42	0.95
Aarti Drugs Ltd.	Pharmaceuticals	49.18	0.93
Dr Lal Pathlabs Ltd.	Hospitals & Medical Services	48.86	0.92
Astrazeneca Pharma India Ltd.	Pharmaceuticals	47.76	0.90
Max Financial Services Ltd.	Finance - Life Insurance	44.01	0.83
Procter & Gamble Health Ltd.	Pharmaceuticals	39.65	0.75
Star Health & Allied Insurance	Finance - Non Life Insurance	35.26	0.67
Senores Pharmaceuticals Ltd	Pharmaceuticals	32.44	0.61
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	30.41	0.57
Galaxy Surfactants Ltd.	Chemicals - Speciality	21.60	0.41
Atul Ltd.	Agro Chemicals/Pesticides	18.89	0.36
Unichem Laboratories Ltd.	Pharmaceuticals	14.52	0.27
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	11.86	0.22
Equity
Laxmi Dental Ltd.	Medical Equipment & Accessories	7.95	0.15
Cash
Cash Margin - Derivatives		8.41	0.16
Current Assets
Net Current Assets		11.74	0.22
TREPS		173.47	3.28
	Total	5295.32	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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