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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(22/01/2026)	41.1100

Percentage Returns
1 Month Ago	-5.45%
3 Months Ago	-6.21%
1 Year Ago	1.06%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	777.92	12.05
Cipla Ltd.	Pharmaceuticals	509.92	7.90
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	505.14	7.82
Divi's Laboratories Ltd.	Pharmaceuticals	458.33	7.10
Mankind Pharma Ltd.	Pharmaceuticals	415.63	6.44
Lupin Ltd.	Pharmaceuticals	373.31	5.78
Aurobindo Pharma Ltd.	Pharmaceuticals	335.21	5.19
Alkem Laboratories Ltd.	Pharmaceuticals	236.40	3.66
Cohance Lifesciences Ltd.	Pharmaceuticals	194.11	3.01
Syngene International Ltd.	Pharmaceuticals	192.44	2.98
Zydus Lifesciences Ltd.	Pharmaceuticals	161.04	2.49
Alivus Life Sciences Ltd.	Pharmaceuticals	144.51	2.24
Thyrocare Technologies Ltd.	Hospitals & Medical Services	125.00	1.94
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	122.13	1.89
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals	110.63	1.71
Medi Assist Healthcare Services Ltd	Insurance Distributor	110.62	1.71
J.B.Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	105.31	1.63
Gland Pharma Ltd.	Pharmaceuticals	99.00	1.53
Entero Healthcare Solutions	Pharmaceuticals	98.70	1.53
Pfizer Ltd.	Pharmaceuticals	90.26	1.40
Medplus Health Services Ltd	Pharmaceuticals	86.47	1.34
Blue Jet Healthcare Ltd.	Pharmaceuticals	84.97	1.32
Metropolis Healthcare Ltd.	Hospitals & Medical Services	84.52	1.31
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	77.10	1.19
Hikal Ltd.	Pharmaceuticals	72.95	1.13
Aarti Drugs Ltd.	Pharmaceuticals	70.88	1.10
Fine Organic Industries Ltd.	Chemicals - Organic - Others	70.14	1.09
Anthem Biosciences Ltd	Pharmaceuticals	68.58	1.06
Windlas Biotech Ltd.	Pharmaceuticals	68.19	1.06
Shilpa Medicare Ltd.	Pharmaceuticals	61.86	0.96
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	55.62	0.86
Laxmi Dental Ltd.	Medical Equipment & Accessories	54.17	0.84
Senores Pharmaceuticals Ltd	Pharmaceuticals	52.69	0.82
FDC Ltd.	Pharmaceuticals	50.67	0.78
Astrazeneca Pharma India Ltd.	Pharmaceuticals	49.68	0.77
Rubicon Research Ltd	Pharmaceuticals	49.13	0.76
Procter & Gamble Health Ltd.	Pharmaceuticals	40.76	0.63
Sun Pharma Advanced Research Co. Ltd	Medical Research Services	28.68	0.44
Equity
Nephrocare Health Services Ltd	Hospitals & Medical Services	25.47	0.39
Cash
Cash Margin - Derivatives		8.41	0.13
Current Assets
Net Current Assets		-5.90	-0.09
TREPS		134.90	2.09
	Total	6455.55	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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