KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes... << Prices as on Apr 24, 2026 >> ABB India 7327 [ -3.21% ] ACC 1411.55 [ -0.85% ] Ambuja Cements 450.65 [ 0.07% ] Asian Paints 2484.35 [ -1.51% ] Axis Bank 1366.1 [ -0.25% ] Bajaj Auto 9576.1 [ 0.26% ] Bank of Baroda 274.2 [ -0.67% ] Bharti Airtel 1814.7 [ -1.41% ] Bharat Heavy 337.35 [ -0.18% ] Bharat Petroleum 308.05 [ -0.56% ] Britannia Industries 5732.4 [ 1.09% ] Cipla 1294.75 [ -0.85% ] Coal India 455.85 [ 1.17% ] Colgate Palm 2172.6 [ 1.03% ] Dabur India 452.15 [ -1.74% ] DLF 587.25 [ -0.90% ] Dr. Reddy's Lab. 1315.85 [ -1.29% ] GAIL (India) 165.6 [ 0.39% ] Grasim Industries 2738.65 [ 0.08% ] HCL Technologies 1203.25 [ -5.79% ] HDFC Bank 784.9 [ 0.05% ] Hero MotoCorp 4963.35 [ -1.38% ] Hindustan Unilever 2329 [ -1.55% ] Hindalco Industries 1048.2 [ 0.65% ] ICICI Bank 1326.3 [ -1.59% ] Indian Hotels Co. 635.65 [ -0.51% ] IndusInd Bank 848.3 [ -1.41% ] Infosys 1154.45 [ -7.09% ] ITC 301.6 [ -1.24% ] Jindal Steel 1256.15 [ 0.24% ] Kotak Mahindra Bank 371.2 [ 0.22% ] L&T 4013.95 [ -0.99% ] Lupin 2296.1 [ -1.88% ] Mahi. & Mahi 3038 [ -0.27% ] Maruti Suzuki India 13046.95 [ -0.85% ] MTNL 30.58 [ -3.90% ] Nestle India 1421.05 [ 0.78% ] NIIT 68.59 [ -2.65% ] NMDC 89.22 [ 2.16% ] NTPC 401.7 [ -0.14% ] ONGC 284.75 [ -0.51% ] Punj. NationlBak 112.95 [ 0.13% ] Power Grid Corpn. 316.25 [ -0.86% ] Reliance Industries 1327.65 [ -1.15% ] SBI 1101.5 [ 0.68% ] Vedanta 721.1 [ -1.97% ] Shipping Corpn. 288.3 [ -1.52% ] Sun Pharmaceutical 1619.95 [ -3.57% ] Tata Chemicals 694.1 [ -1.94% ] Tata Consumer 1173.85 [ -0.95% ] Tata Motors Passenge 350.25 [ -0.48% ] Tata Steel 210 [ -0.45% ] Tata Power Co. 434.65 [ 1.05% ] Tata Consult. Serv. 2397.3 [ -4.97% ] Tech Mahindra 1360.05 [ -4.25% ] UltraTech Cement 12010.5 [ -1.13% ] United Spirits 1391.4 [ 0.66% ] Wipro 199.4 [ -1.75% ] Zee Entertainment 88.08 [ -3.21% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
76664.21
-999.79
(-1.29 %)
NSE Index
23897.95
-275.10
(-1.13 %)
B500DIVL50
3607.49
-47.48
(-1.30 %)
BSE 1000
10514.13
-113.80
(-1.07 %)
BSE 100LCTMC
8965.34
-96.79
(-1.07 %)
BSE Auto
56681.68
-444.12
(-0.78 %)
BSE BasicMat
8391.69
-56.11
(-0.66 %)
BSE Bharat22
9582.8
-48.07
(-0.50 %)
BSE CDGSI
9130.16
-96.06
(-1.04 %)
BSE CPSE
4159.29
-18.81
(-0.45 %)
BSE DFRGI
1591.61
-8.89
(-0.56 %)
BSE DSI
1037.94
-12.48
(-1.19 %)
BSE Energy
11565.84
-60.83
(-0.52 %)
BSE EVI
1061.58
-2.09
(-0.20 %)
BSE Finance
12286.7
-61.96
(-0.50 %)
BSE FOCUSIT
33873.76
-1651.96
(-4.65 %)
BSE Ind.Manu
1078.99
-8.48
(-0.78 %)
BSE Industri
15775.15
-134.42
(-0.84 %)
BSE Infra
616.66
-4.95
(-0.80 %)
BSE IPO
16092.34
-86.58
(-0.54 %)
BSE LVI
1758.36
-17.58
(-0.99 %)
BSE MCSI
16937.19
-156.10
(-0.91 %)
BSE Metal
41927.49
-131.08
(-0.31 %)
BSE Momen
2144.63
-11.28
(-0.52 %)
BSE Oil&Gas
27038.25
-171.12
(-0.63 %)
BSE PBI
19318.6
-88.18
(-0.45 %)
BSE Power
8067.49
-32.64
(-0.40 %)
BSE Quality
1886.45
-16.08
(-0.85 %)
BSE Realty
6022.14
-79.11
(-1.30 %)
BSE SCSI
7966.99
-76.81
(-0.95 %)
BSE Sensex50
25002.36
-288.17
(-1.14 %)
BSE Services
1476.48
-17.51
(-1.17 %)
BSE SME IPO
90322.09
-507.03
(-0.56 %)
BSE Telecom
2948.91
-39.88
(-1.33 %)
BSE_Bankex
63188.31
-280.20
(-0.44 %)
BSE_CDS
59083
-610.62
(-1.02 %)
BSE_CGS
77089.06
-559.27
(-0.72 %)
BSE_FMCG
18763.84
-155.76
(-0.82 %)
BSE_HCS
43616.92
-597.52
(-1.35 %)
BSE_IT
27648.74
-1495.73
(-5.13 %)
BSE_PSU
22076.44
-57.24
(-0.26 %)
BSE100ESG
403
-4.36
(-1.07 %)
BSE150MC
16036.82
-162.05
(-1.00 %)
BSE200
11074.32
-117.69
(-1.05 %)
BSE200EQUALW
13182.77
-127.26
(-0.96 %)
BSE250LMC
10522.69
-111.99
(-1.05 %)
BSE250SC
6532.53
-76.75
(-1.16 %)
BSE400MSC
11867.91
-126.35
(-1.05 %)
BSE500
35349.66
-380.05
(-1.06 %)
BSE500MOME50
42964.16
-180.81
(-0.42 %)
BSE500QLTY50
21930.88
-211.34
(-0.95 %)
BSECMINSURAN
2332.91
-35.07
(-1.48 %)
BSEDollex30
6675.19
-98.19
(-1.45 %)
BSEFOCUSMC
23403.28
-240.94
(-1.02 %)
BSEIndia150
18241.88
-197.25
(-1.07 %)
BSEINDIADEF
7251.42
-110.95
(-1.51 %)
BSEINTERNECO
2867.22
-34.80
(-1.20 %)
BSENAT
25300.66
-275.38
(-1.08 %)
BSEPOWENERGY
4146.28
-16.05
(-0.39 %)
BSEPREMCONSU
4970.22
-35.62
(-0.71 %)
BSESECLEADER
14464.98
-192.07
(-1.31 %)
BSESELECTBG
4352.13
-42.67
(-0.97 %)
BSESELIPO
4340.35
-45.25
(-1.03 %)
BSESEN606535
33362.72
-322.75
(-0.96 %)
BSESENSEX60
32349.44
-354.44
(-1.08 %)
BSESENSEXEW
77850.52
-1106.71
(-1.40 %)
BSESensexN30
40819.14
-148.28
(-0.36 %)
BSESensexN50
83675.13
-691.67
(-0.82 %)
BSETECk
14567.82
-624.14
(-4.11 %)
BSEUtilities
6184.89
-21.53
(-0.35 %)
DOLLEX
1955.39
-24.01
(-1.21 %)
Dollex 100
2775.81
-34.83
(-1.24 %)
CNX 100
24827.3
-267.65
(-1.06 %)
CNX 200
13656.85
-144.50
(-1.04 %)
CNX Auto
25652.85
-175.25
(-0.67 %)
CNX Bank
56089.75
-215.25
(-0.38 %)
CNX Commo
10108.8
-36.80
(-0.36 %)
CNX Consum
11337.1
-87.75
(-0.76 %)
CNX DOI
6038.45
-95.35
(-1.55 %)
CNX Energy
39903.75
-93.00
(-0.23 %)
CNX Fin
26141.75
-105.45
(-0.40 %)
CNX FMCG
50766.25
-374.25
(-0.73 %)
CNX HighBeta
4028.95
-39.20
(-0.96 %)
CNX Infra
9242
-76.25
(-0.81 %)
CNX IT
28530.6
-1593.70
(-5.29 %)
CNX LVI
24141.45
-313.45
(-1.28 %)
CNX Media
1438.7
-27.40
(-1.86 %)
CNX Metal
12746.65
-39.60
(-0.30 %)
CNX Midcap
59374.8
-578.00
(-0.96 %)
CNX MNC
31677.45
-210.65
(-0.66 %)
CNX Pharma
22580.1
-406.25
(-1.76 %)
CNX PSE
10597.2
-52.50
(-0.49 %)
CNX PSU Bank
8811.2
-13.05
(-0.14 %)
CNX Realty
778
-10.65
(-1.35 %)
CNX Shar 50
4282.05
-126.55
(-2.87 %)
CNX Shar 500
6752.3
-129.70
(-1.88 %)
CNX Smallcap
17567.2
-153.55
(-0.86 %)
CNX SSI
30471.3
-410.70
(-1.32 %)
CNX_DF
8782.9
-117.60
(-1.32 %)
CNX500
22570.05
-240.80
(-1.05 %)
CPSE
7360.95
-22.45
(-0.30 %)
LIX 15
7184.7
-40.55
(-0.56 %)
LIX15 Midcap
15642.15
-190.65
(-1.20 %)
N500FCQLTY30
9599.55
-233.55
(-2.37 %)
N500MC502525
15769.95
-167.90
(-1.05 %)
N500MOM50
51698.5
-188.00
(-0.36 %)
N500MUCIFFTT
14136.5
-128.20
(-0.89 %)
N500MUCIMFTT
15673.05
-144.30
(-0.91 %)
N5HMFMQVLv50
30965.3
-220.30
(-0.70 %)
NI 15
10714.15
-278.00
(-2.52 %)
NIF Mobility
21240.45
-207.40
(-0.96 %)
NIF100A30
17772.05
-108.55
(-0.60 %)
NIF100EESG
4881.85
-73.15
(-1.47 %)
NIF100ESG
4847.2
-72.45
(-1.47 %)
NIF100ESGSL
4001.7
-53.05
(-1.30 %)
NIF200A30
25239.35
-162.95
(-0.64 %)
NIF200MOME30
30378.45
-147.10
(-0.48 %)
NIF500HEALTH
18671.9
-226.80
(-1.20 %)
NIF500LMSECW
17461.65
-185.20
(-1.04 %)
NIF500LOWV50
21890.45
-210.25
(-0.95 %)
NIF500MCMQ50
41335.1
-307.55
(-0.73 %)
NIF500QLTY50
19345.15
-187.10
(-0.95 %)
NIF500VAL50
16505.75
-53.40
(-0.32 %)
NIFALV30
25647.65
-196.45
(-0.76 %)
NIFAQLV30
22162.85
-142.00
(-0.63 %)
NIFAQVLV30
19810.5
-213.20
(-1.06 %)
NIFCONGLO50
14385.85
-157.10
(-1.08 %)
NIFCOREHOUSE
14773.5
-110.60
(-0.74 %)
NIFCORPMAATR
37186.15
-308.80
(-0.82 %)
NIFEVNAA
2942.9
-25.30
(-0.85 %)
NIFFINSEREXB
30948.7
-187.60
(-0.60 %)
NIFFS2550
28493.85
-172.35
(-0.60 %)
NIFINDFPI150
1520.65
-18.10
(-1.17 %)
NIFINDIADIGI
7679.2
-221.00
(-2.79 %)
NIFINDIAMANU
15366.85
-140.90
(-0.90 %)
NIFINDIANAC
10911
-92.20
(-0.83 %)
NIFINFRALOGI
11881.25
-86.85
(-0.72 %)
NIFINTERNET
1237.05
-11.65
(-0.93 %)
NIFMC150M50
61296.05
-508.75
(-0.82 %)
NIFMC150Q50
23098.3
-255.25
(-1.09 %)
NIFMCSELECT
13731.75
-116.80
(-0.84 %)
NIFMICCAP250
22539.1
-320.85
(-1.40 %)
NIFMIDSMLFS
21037.7
-146.35
(-0.69 %)
NIFMIDSMLHC
44527.5
-541.70
(-1.20 %)
NIFMIDSMLITT
8244.7
-240.20
(-2.83 %)
NIFMSINDCONS
17624
-190.25
(-1.06 %)
NIFNONCYCSMR
14910.7
-136.25
(-0.90 %)
NIFQLV30
16212.9
-172.30
(-1.05 %)
NIFSC250Q50
24784.2
-396.65
(-1.57 %)
NIFTMMOMQ50
42723.75
-305.30
(-0.70 %)
NIFTOP15EW
9756.35
-130.35
(-1.31 %)
NIFTOP20EW
8637.4
-134.80
(-1.53 %)
NIFTOTALMAR
12690.8
-137.20
(-1.06 %)
Nifty CD
37082.2
-217.50
(-0.58 %)
Nifty CM
5142.45
-54.55
(-1.04 %)
NIFTY DEF
8844.7
-140.80
(-1.56 %)
Nifty Health
14570.6
-220.05
(-1.48 %)
Nifty IPO
2107.55
-10.65
(-0.50 %)
Nifty LMC250
16113.4
-169.05
(-1.03 %)
Nifty MCap50
16741.75
-194.30
(-1.14 %)
Nifty MSC400
19862
-206.95
(-1.03 %)
NIFTY OILGAS
11331.7
-82.30
(-0.72 %)
Nifty PBI
26717.3
-128.25
(-0.47 %)
Nifty Rural
15252.95
-99.25
(-0.64 %)
Nifty SCap50
8586.1
-47.05
(-0.54 %)
Nifty TG25
14696.15
-214.55
(-1.43 %)
Nifty TL
23582.75
-216.15
(-0.90 %)
Nifty100 EWI
33592.3
-311.20
(-0.91 %)
Nifty100LV30
19525.85
-272.65
(-1.37 %)
Nifty200Q30
19975.45
-242.65
(-1.20 %)
NIFTY200V30
15586.25
-50.40
(-0.32 %)
Nifty50 EWI
32114.05
-330.65
(-1.01 %)
NIFTY500EW
14014.15
-160.00
(-1.12 %)
NiftyAlpha50
50876.65
-220.50
(-0.43 %)
NIFTYCHEM
27844.95
-273.10
(-0.97 %)
NiftyHousing
11953
-58.45
(-0.48 %)
NiftyMCap150
21875.95
-223.35
(-1.01 %)
NIFTYRAILPSU
3207.3
-38.05
(-1.17 %)
NiftySCap250
16414.65
-177.80
(-1.07 %)
NIFTYSME
13658.9
-86.30
(-0.62 %)
NIFTYTOP10EW
8637.2
-158.00
(-1.79 %)
NiftyTourism
7351
-87.55
(-1.17 %)
NIFTYWAVES
1943
-37.50
(-1.89 %)
NMSC400MQ100
48918.55
-421.90
(-0.85 %)
NSC250MQ100
43361.95
-542.55
(-1.23 %)
NSEMID
69883.95
-526.40
(-0.74 %)
NSEQuality30
5501.75
-91.45
(-1.63 %)
NV 20
12284.8
-207.15
(-1.65 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

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

Fund	ICICI Prudential Mutual Fund
Category	Equity - Pharma
Type	Open Ended
NAV(24/04/2026)	41.8300

Percentage Returns
1 Month Ago	4.86%
3 Months Ago	3.33%
1 Year Ago	2.83%

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

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION