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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sun Pharmaceutical Industries Ltd.
Divi's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Cipla Ltd.
Aurobindo Pharma Ltd.
Biocon Ltd.
Mankind Pharma Ltd
Alkem Laboratories Ltd.
Lupin Ltd.
Gland Pharma Ltd.
Zydus Lifesciences Ltd.
TREPS
Syngene International Ltd.
Alembic Pharmaceuticals Ltd.
Pfizer Ltd.
Shilpa Medicare Ltd.
Medplus Health Services Ltd
Sagility India Ltd
Advanced Enzyme Technologies Ltd.
Medi Assist Healthcare Services Ltd
Windlas Biotech Ltd.
Metropolis Healthcare Ltd.
Thyrocare Technologies Ltd.
Fine Organic Industries Ltd.
Aarti Drugs Ltd.
Glenmark Pharmaceuticals Ltd.
Yatharth Hospital & Trauma Care Services Pvt Ltd
Star Health & Allied Insurance
Sanofi Consumer Healthcare India Ltd
FDC Ltd.
Astrazeneca Pharma India Ltd.
Net Current Assets
Procter & Gamble Health Ltd.
Sun Pharma Advanced Research Co. Ltd
Senores Pharmaceuticals Ltd
Unichem Laboratories Ltd.
Cash Margin - Derivatives
Pharmaceuticals & Drugs
Business Support
Hospital & Healthcare Services
Miscellaneous
Chemicals
Insurance
Cash
Equity
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to ICICI Prudential Mutual Fund. It was launched on 13-Jul-2018 and currently has an AUM of ₹5,727.59 crore. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is benchmarked against BSE Health Care - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ended up ₹0.14(0.33%)yesterday to ₹42.92.
Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and
The ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is managed by Dharmesh Kakkad .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051