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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(24/12/2025)	43.1500

Percentage Returns
1 Month Ago	0.09%
3 Months Ago	-0.5%
1 Year Ago	3.63%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	828.54	12.83
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	634.02	9.81
Cipla Ltd.	Pharmaceuticals	516.67	8.00
Divi's Laboratories Ltd.	Pharmaceuticals	482.98	7.48
Aurobindo Pharma Ltd.	Pharmaceuticals	390.15	6.04
Lupin Ltd.	Pharmaceuticals	368.47	5.70
Mankind Pharma Ltd.	Pharmaceuticals	325.27	5.04
Alkem Laboratories Ltd.	Pharmaceuticals	244.06	3.78
Syngene International Ltd.	Pharmaceuticals	191.65	2.97
Cohance Lifesciences Ltd	Pharmaceuticals	173.16	2.68
Zydus Lifesciences Ltd.	Pharmaceuticals	166.00	2.57
Biocon Ltd.	Pharmaceuticals	142.14	2.20
Thyrocare Technologies Ltd.	Hospitals & Medical Services	139.02	2.15
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	119.41	1.85
Medi Assist Healthcare Services Ltd	Insurance Distributor	102.82	1.59
J.B.Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	102.51	1.59
Gland Pharma Ltd.	Pharmaceuticals	101.16	1.57
Blue Jet Healthcare Ltd.	Pharmaceuticals	90.96	1.41
Pfizer Ltd.	Pharmaceuticals	90.03	1.39
Medplus Health Services Ltd	Pharmaceuticals	86.63	1.34
Metropolis Healthcare Ltd.	Hospitals & Medical Services	84.61	1.31
Fine Organic Industries Ltd.	Chemicals - Organic - Others	75.29	1.17
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	73.73	1.14
Star Health & Allied Insurance	Finance - Non Life Insurance	72.58	1.12
Windlas Biotech Ltd.	Pharmaceuticals	67.21	1.04
Anthem Biosciences Ltd	Pharmaceuticals	66.81	1.03
Shilpa Medicare Ltd.	Pharmaceuticals	65.78	1.02
Aarti Drugs Ltd.	Pharmaceuticals	61.75	0.96
Hikal Ltd.	Pharmaceuticals	59.12	0.92
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	53.90	0.83
Senores Pharmaceuticals Ltd	Pharmaceuticals	52.79	0.82
Astrazeneca Pharma India Ltd.	Pharmaceuticals	49.65	0.77
FDC Ltd.	Pharmaceuticals	49.63	0.77
Rubicon Research Ltd	Pharmaceuticals	47.33	0.73
Laxmi Dental Ltd.	Medical Equipment & Accessories	45.84	0.71
Procter & Gamble Health Ltd.	Pharmaceuticals	40.90	0.63
Sun Pharma Advanced Research Co. Ltd	Medical Research Services	40.29	0.62
Equity
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals	8.68	0.13
Cash
Cash Margin - Derivatives		8.41	0.13
Current Assets
Net Current Assets		-3.87	-0.06
TREPS		143.75	2.23
	Total	6459.82	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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