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Search Scheme
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ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan

Fund	ICICI Prudential Mutual Fund
Category	Equity - Pharma
Type	Open Ended
NAV(08/05/2026)	45.0100

Percentage Returns
1 Month Ago	11.74%
3 Months Ago	10.18%
1 Year Ago	14.41%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	762.29	12.11
Cipla Ltd.	Pharmaceuticals	580.64	9.23
Mankind Pharma Ltd.	Pharmaceuticals	441.43	7.01
Biocon Ltd.	Pharmaceuticals	382.43	6.08
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	375.89	5.97
Divi's Laboratories Ltd.	Pharmaceuticals	371.62	5.91
Lupin Ltd.	Pharmaceuticals	257.18	4.09
Alkem Laboratories Ltd.	Pharmaceuticals	221.82	3.52
Syngene International Ltd.	Pharmaceuticals	221.35	3.52
Aurobindo Pharma Ltd.	Pharmaceuticals	207.73	3.30
Cohance Lifesciences Ltd.	Pharmaceuticals	199.85	3.18
Medplus Health Services Ltd	Pharmaceuticals	171.79	2.73
Alivus Life Sciences Ltd.	Pharmaceuticals	153.37	2.44
Zydus Lifesciences Ltd.	Pharmaceuticals	127.71	2.03
Entero Healthcare Solutions	Pharmaceuticals	119.57	1.90
J.B.Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	119.47	1.90
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals	114.99	1.83
Thyrocare Technologies Ltd.	Hospitals & Medical Services	109.22	1.74
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	102.23	1.62
Gland Pharma Ltd.	Pharmaceuticals	97.51	1.55
Pfizer Ltd.	Pharmaceuticals	85.17	1.35
Metropolis Healthcare Ltd.	Hospitals & Medical Services	79.47	1.26
Medi Assist Healthcare Services Ltd	Insurance Distributor	71.45	1.14
Blue Jet Healthcare Ltd.	Pharmaceuticals	70.90	1.13
Anthem Biosciences Ltd	Pharmaceuticals	66.93	1.06
Fine Organic Industries Ltd.	Chemicals - Organic - Others	66.74	1.06
Windlas Biotech Ltd.	Pharmaceuticals	63.19	1.00
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	61.88	0.98
Hikal Ltd.	Pharmaceuticals	58.83	0.93
Aarti Drugs Ltd.	Pharmaceuticals	58.68	0.93
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	49.56	0.79
Senores Pharmaceuticals Ltd	Pharmaceuticals	48.06	0.76
Shilpa Medicare Ltd.	Pharmaceuticals	47.43	0.75
Astrazeneca Pharma India Ltd.	Pharmaceuticals	45.26	0.72
FDC Ltd.	Pharmaceuticals	38.88	0.62
Laxmi Dental Ltd.	Medical Equipment & Accessories	34.94	0.56
Sun Pharma Advanced Research Co. Ltd	Medical Research Services	29.94	0.48
Equity
Nephrocare Health Services Ltd	Hospitals & Medical Services	27.87	0.44
Cash
Cash Margin - Derivatives		0.41	0.01
Current Assets
Net Current Assets		-20.99	-0.33
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	2.00	0.03
TREPS		168.47	2.68
	Total	6293.14	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 | Research Analyst: SEBI Regn No. INH200008705 | 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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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