07-06-2026 11:31 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.11.76284338091784.4570
Domestic EquitiesCipla Ltd.8.15224151375543.6641
Domestic EquitiesMankind Pharma Ltd.7.57652248970505.2761
Domestic EquitiesDivi's Laboratories Ltd.6.0650622021404.4692
Domestic EquitiesDr. Reddy's Laboratories Ltd.5.94182995363396.2566
Domestic EquitiesBiocon Ltd.5.812810778690387.6556
Domestic EquitiesCohance Lifesciences Ltd.4.43576121393295.8163
Domestic EquitiesLupin Ltd.3.80351100365253.6561
Domestic EquitiesMedplus Health Services Ltd3.37132577876224.8295
Domestic EquitiesAlkem Laboratories Ltd.3.2414400311216.1679
Domestic EquitiesSyngene International Ltd.3.09284410523206.2581
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.2.02472467084135.0235
Domestic EquitiesPfizer Ltd.1.9596277423130.6829
Domestic EquitiesAurobindo Pharma Ltd.1.9345928453129.0085
Domestic EquitiesAbbott India Ltd.1.882849367125.5650
Domestic EquitiesThyrocare Technologies Ltd.1.87553124484125.0731
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.1.7732578725118.2567
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.74491541322116.3698
Domestic EquitiesAlivus Life Sciences Ltd.1.72381107360114.9606
Domestic EquitiesEntero Healthcare Solutions1.7153940428114.3937
Domestic EquitiesGland Pharma Ltd.1.5093574908100.6549
Domestic EquitiesBlue Jet Healthcare Ltd.1.4441216642296.3083
Domestic EquitiesZydus Lifesciences Ltd.1.3610101761790.7613
Domestic EquitiesMetropolis Healthcare Ltd.1.3083183100887.2475
Domestic EquitiesMedi Assist Healthcare Services Ltd1.2458240773983.0790
Domestic EquitiesFine Organic Industries Ltd.1.153116615376.8973
Domestic EquitiesHikal Ltd.1.1351400009475.7018
Domestic EquitiesWindlas Biotech Ltd.1.095585765173.0590
Domestic EquitiesAarti Drugs Ltd.1.0354183506269.0534
Domestic EquitiesSanofi Consumer Healthcare India Ltd1.028414396068.5811
Domestic EquitiesAnthem Biosciences Ltd0.900278984060.0357
Domestic EquitiesAstrazeneca Pharma India Ltd.0.71785828247.8670
Domestic EquitiesFDC Ltd.0.6618121095344.1332
Domestic EquitiesLaxmi Dental Ltd.0.6588220785943.9320
Domestic EquitiesShilpa Medicare Ltd.0.606699482640.4546
Domestic EquitiesNephrocare Health Services Ltd0.418252695227.8889
Domestic EquitiesSun Pharma Advanced Research Co. Ltd0.3792176777425.2862
Domestic EquitiesSenores Pharmaceuticals Ltd0.207015350213.8029
Total 96.7556 6452.5844
Cash & Cash Equivalents and Net AssetsTREPS2.1892 145.9966
Cash & Cash Equivalents and Net AssetsNet Current Assets1.0491 69.9673
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0061 0.4052
Total 3.2444 216.3691
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.