ICICI Prudential Healthcare Fund
Former names in the AMC's files: ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Equity, % of fund95.0%Rest 5.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund57.4%as the AMC's file prints % of NAV
New2stocks, by share count
Added5stocks, by share count
Trimmed10stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| AGARWALEYE | New | — | 38.00 lakh | +38.00 lakh | ₹195 cr |
| INDGN | New | — | 21.91 lakh | +21.91 lakh | ₹134 cr |
| ALKEM | Added | 6.05 lakh | 6.40 lakh | +35,087 | ₹341 cr |
| MEDPLUS | Added | 36.65 lakh | 43.18 lakh | +6.53 lakh | ₹290 cr |
| ASTRAZEN | Added | 1.56 lakh | 2.00 lakh | +43,948 | ₹139 cr |
| METROPOLIS | Added | 17.41 lakh | 20.92 lakh | +3.50 lakh | ₹122 cr |
| FDC | Added | 12.25 lakh | 12.82 lakh | +56,668 | ₹43.2 cr |
| CIPLA | Trimmed | 30.27 lakh | 28.58 lakh | −1.69 lakh | ₹403 cr |
| DIVISLAB | Trimmed | 5.09 lakh | 3.57 lakh | −1.52 lakh | ₹338 cr |
| AKUMS | Trimmed | 19.53 lakh | 17.96 lakh | −1.57 lakh | ₹139 cr |
| BLUEJET | Trimmed | 25.98 lakh | 23.37 lakh | −2.61 lakh | ₹135 cr |
| THYROCARE | Trimmed | 22.87 lakh | 15.01 lakh | −7.86 lakh | ₹90.7 cr |
| ENTERO | Trimmed | 9.40 lakh | 4.77 lakh | −4.64 lakh | ₹86.2 cr |
| FINEORG | Trimmed | 1.66 lakh | 1.62 lakh | −4,464 | ₹85.4 cr |
| ALIVUS | Trimmed | 7.79 lakh | 6.02 lakh | −1.77 lakh | ₹84.7 cr |
| AARTIDRUGS | Trimmed | 18.65 lakh | 18.65 lakh | −324 | ₹76.8 cr |
| WINDLAS | Trimmed | 5.98 lakh | 4.04 lakh | −1.94 lakh | ₹40.2 cr |
| AUROPHARMA | Exited | 3.51 lakh | — | −3.51 lakh | ₹55.4 cr |
| JLHL | Exited | 9.55 lakh | — | −9.55 lakh | ₹31.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 43.38 lakh | ₹861 cr | 12.31% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 50.08 lakh | ₹578 cr | 8.26% |
| CIPLA Cipla Limited | Healthcare | 28.58 lakh | ₹403 cr | 5.76% |
| MANKIND Mankind Pharma Limited | Healthcare | 15.07 lakh | ₹365 cr | 5.21% |
| ALKEM Alkem Laboratories Limited | Healthcare | 6.40 lakh | ₹341 cr | 4.87% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 3.57 lakh | ₹338 cr | 4.83% |
| BIOCON Biocon Limited | Healthcare | 79.43 lakh | ₹327 cr | 4.68% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 43.18 lakh | ₹290 cr | 4.15% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 62.67 lakh | ₹286 cr | 4.08% |
| SYNGENE Syngene International Limited | Healthcare | 57.48 lakh | ₹230 cr | 3.29% |
| AGARWALEYE Dr. Agarwal's Health Care Limited | Healthcare | 38.00 lakh | ₹195 cr | 2.79% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 17.41 lakh | ₹181 cr | 2.59% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 20.77 lakh | ₹173 cr | 2.48% |
| ABBOTINDIA Abbott India Limited | Healthcare | 64,361 | ₹166 cr | 2.38% |
| AKUMS Akums Drugs and Pharmaceuticals Limited | Healthcare | 17.96 lakh | ₹139 cr | 1.99% |
| ASTRAZEN AstraZeneca Pharma India Limited | Healthcare | 2.00 lakh | ₹139 cr | 1.99% |
| LUPIN Lupin Limited | Healthcare | 6.27 lakh | ₹137 cr | 1.96% |
| BLUEJET Blue Jet Healthcare Limited | Healthcare | 23.37 lakh | ₹135 cr | 1.93% |
| INDGN Indegene Limited | Healthcare | 21.91 lakh | ₹134 cr | 1.92% |
| PFIZER Pfizer Limited | Healthcare | 2.77 lakh | ₹130 cr | 1.86% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 20.92 lakh | ₹122 cr | 1.74% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 6.74 lakh | ₹95.3 cr | 1.36% |
| THYROCARE Thyrocare Technologies Limited | Healthcare | 15.01 lakh | ₹90.7 cr | 1.30% |
| ENTERO Entero Healthcare Solutions Limited | Consumer Services | 4.77 lakh | ₹86.2 cr | 1.23% |
| FINEORG Fine Organic Industries Limited | Chemicals | 1.62 lakh | ₹85.4 cr | 1.22% |
| ALIVUS Alivus Life Sciences Limited | Healthcare | 6.02 lakh | ₹84.7 cr | 1.21% |
| MEDIASSIST Medi Assist Healthcare Services Limited | Financial Services | 24.08 lakh | ₹79.3 cr | 1.13% |
| AARTIDRUGS Aarti Drugs Limited | Healthcare | 18.65 lakh | ₹76.8 cr | 1.10% |
| HIKAL Hikal Limited | Healthcare | 36.41 lakh | ₹73.3 cr | 1.05% |
| SANOFICONR Sanofi Consumer Healthcare India Limited | Healthcare | 1.65 lakh | ₹68.1 cr | 0.97% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 8.47 lakh | ₹64.6 cr | 0.92% |
| LAXMIDENTL Laxmi Dental Limited | Healthcare | 23.96 lakh | ₹46.8 cr | 0.67% |
| FDC FDC Limited | Healthcare | 12.82 lakh | ₹43.2 cr | 0.62% |
| INDOCO Indoco Remedies Limited | Healthcare | 16.62 lakh | ₹40.4 cr | 0.58% |
| WINDLAS Windlas Biotech Limited | Healthcare | 4.04 lakh | ₹40.2 cr | 0.57% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Healthcare91.9%
- Consumer Services5.7%
- Chemicals1.3%
- Financial Services1.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Small Cap43.4%
- Mid Cap31.5%
- Large Cap24.1%
- Not in AMFI's list1.0%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +9.34 % in total | 25 Sep 2025 · NAV ₹43.0400 | 25 Sep 2026 · NAV ₹47.0600 |
| 3 years | +23.17 % a year, compounded | 25 Sep 2023 · NAV ₹25.1700 | 25 Sep 2026 · NAV ₹47.0600 |
| 5 years | +16.31 % a year, compounded | 24 Sep 2021 · NAV ₹22.0900 | 25 Sep 2026 · NAV ₹47.0600 |
| Since first NAV | +20.94 % a year, compounded | 16 Jul 2018 · NAV ₹9.9000 | 25 Sep 2026 · NAV ₹47.0600 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 143874).
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