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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(24/06/2026)	46.4300

Percentage Returns
1 Month Ago	2.4%
3 Months Ago	16.4%
1 Year Ago	11.34%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	780.51	12.09
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	496.84	7.70
Cipla Ltd.	Pharmaceuticals	480.68	7.45
Mankind Pharma Ltd.	Pharmaceuticals	453.64	7.03
Divi's Laboratories Ltd.	Pharmaceuticals	391.33	6.06
Biocon Ltd.	Pharmaceuticals	304.27	4.71
Cohance Lifesciences Ltd.	Pharmaceuticals	282.16	4.37
Alkem Laboratories Ltd.	Pharmaceuticals	263.44	4.08
Medplus Health Services Ltd	Pharmaceuticals	249.05	3.86
MAX Healthcare Institute Ltd	Hospitals & Medical Services	217.15	3.36
Lupin Ltd.	Pharmaceuticals	197.28	3.06
Syngene International Ltd.	Pharmaceuticals	192.73	2.99
Thyrocare Technologies Ltd.	Hospitals & Medical Services	154.56	2.40
Abbott India Ltd.	Pharmaceuticals	137.96	2.14
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals	129.40	2.01
Pfizer Ltd.	Pharmaceuticals	127.57	1.98
J.B.Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	125.43	1.94
Aurobindo Pharma Ltd.	Pharmaceuticals	124.15	1.92
Alivus Life Sciences Ltd.	Pharmaceuticals	114.04	1.77
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	113.46	1.76
Entero Healthcare Solutions	Pharmaceuticals	112.46	1.74
Metropolis Healthcare Ltd.	Hospitals & Medical Services	99.09	1.54
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	93.00	1.44
Blue Jet Healthcare Ltd.	Pharmaceuticals	90.24	1.40
Medi Assist Healthcare Services Ltd	Insurance Distributor	88.75	1.38
Hikal Ltd.	Pharmaceuticals	78.11	1.21
Fine Organic Industries Ltd.	Chemicals - Organic - Others	76.86	1.19
Aarti Drugs Ltd.	Pharmaceuticals	70.96	1.10
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	66.06	1.02
Windlas Biotech Ltd.	Pharmaceuticals	61.69	0.96
Laxmi Dental Ltd.	Medical Equipment & Accessories	51.34	0.80
Astrazeneca Pharma India Ltd.	Pharmaceuticals	50.31	0.78
FDC Ltd.	Pharmaceuticals	49.61	0.77
Shilpa Medicare Ltd.	Pharmaceuticals	46.03	0.71
Indoco Remedies Ltd.	Pharmaceuticals	30.35	0.47
Jupiter Life Line Hospitals Ltd	Hospitals & Medical Services	25.36	0.39
Equity
Anthem Biosciences Ltd	Pharmaceuticals	15.95	0.25
Cash
Cash Margin - Derivatives		0.41	0.01
Current Assets
Net Current Assets		-322.85	-5.00
TREPS		334.20	5.18
	Total	6453.52	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 | 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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