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ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
20
Jul 2026
Equity Holdings
₹147.90 Cr
Equity only, excl. debt & cash
AAUM
₹119.47 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
54.8%
High concentration
Top 10 Weight
79.1%
High concentration
Changes
21
1 new · 1 exits
Top Sector
Pharmaceuticals & Biotechnology
100.0% of portfolio
Launch Date
25 Nov 2022
4 years old

AAUM (Average Assets Under Management) of ₹119.47 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Nifty Pharma Index Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Sai Life Sciences Limited (Pharmaceuticals & Biotechnology) at 1.84% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 2.03%. Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 7.60% of the portfolio. Dr. Reddy's Laboratories Limited was trimmed the most, now at 7.08%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 99.5% 99.9% +0.4%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 99.9% 100.0% +0.0%
🟢
Biggest New Buy
Sai Life Sciences Limited
1.84% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
2.03% was held · Pharmaceuticals & Biotechnology
Biggest Add
Torrent Pharmaceuticals Limited
+2.36% · now 7.60%
Biggest Trim
Dr. Reddy's Laboratories Limited
-1.86% · now 7.08%
🤝 Other funds also bought this month
Sai Life Sciences Limited 9 funds
Sai Life Sciences Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Nippon India MNC Fund
WhiteOak Capital Pharma and Healthcare Fund + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 1 New Entry 🔴 1 Exit ↑ 6 Increased ↓ 13 Decreased
#StockSectorWeight (Jul 2026)
1
Sai Life Sciences Limited
₹2.72 Cr
Pharmaceuticals & Biotechnology 1.84%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹2.76 Cr
Pharmaceuticals & Biotechnology 2.03%
#StockSectorJun 2026Jul 2026Change
1
Torrent Pharmaceuticals Limited
₹11.25 Cr
Pharmaceuticals & Biotechnology 5.24% 7.60% +2.36%
2
Divi's Laboratories Limited
₹15.33 Cr
Pharmaceuticals & Biotechnology 9.04% 10.36% +1.32%
3
Laurus Labs Limited
₹10.58 Cr
Pharmaceuticals & Biotechnology 6.38% 7.15% +0.77%
4
Piramal Pharma Limited
₹1.82 Cr
Pharmaceuticals & Biotechnology 1.13% 1.23% +0.10%
5
Abbott India Limited
₹2.16 Cr
Pharmaceuticals & Biotechnology 1.43% 1.46% +0.03%
6
Sun Pharmaceutical Industries Limited
₹31.56 Cr
Pharmaceuticals & Biotechnology 21.31% 21.33% +0.02%
#StockSectorJun 2026Jul 2026Change
1
Dr. Reddy's Laboratories Limited
₹10.48 Cr
Pharmaceuticals & Biotechnology 8.94% 7.08% -1.86%
2
Cipla Limited
₹12.41 Cr
Pharmaceuticals & Biotechnology 8.91% 8.39% -0.52%
3
Lupin Limited
₹8.78 Cr
Pharmaceuticals & Biotechnology 6.35% 5.94% -0.41%
4
Aurobindo Pharma Limited
₹6.55 Cr
Pharmaceuticals & Biotechnology 4.72% 4.43% -0.29%
5
Mankind Pharma Limited
₹4.19 Cr
Pharmaceuticals & Biotechnology 3.11% 2.83% -0.28%
6
Glenmark Pharmaceuticals Limited
₹5.04 Cr
Pharmaceuticals & Biotechnology 3.59% 3.40% -0.19%
7
Biocon Limited
₹4.55 Cr
Pharmaceuticals & Biotechnology 3.23% 3.07% -0.16%
8
Zydus Lifesciences Limited
₹4.22 Cr
Pharmaceuticals & Biotechnology 3.01% 2.85% -0.16%
9
Gland Pharma Limited
₹2.99 Cr
Pharmaceuticals & Biotechnology 2.15% 2.02% -0.13%
10
Alkem Laboratories Limited
₹5.04 Cr
Pharmaceuticals & Biotechnology 3.52% 3.40% -0.12%

What Stocks Does This Fund Hold?

20 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹31.56 Cr
Pharmaceuticals & Biotechnology
21.33%
2
₹15.33 Cr
Pharmaceuticals & Biotechnology
10.36%
3
₹12.41 Cr
Pharmaceuticals & Biotechnology
8.39%
4
₹11.25 Cr
Pharmaceuticals & Biotechnology
7.60%
5
₹10.58 Cr
Pharmaceuticals & Biotechnology
7.15%
6
₹10.48 Cr
Pharmaceuticals & Biotechnology
7.08%
7
₹8.78 Cr
Pharmaceuticals & Biotechnology
5.94%
8
₹6.55 Cr
Pharmaceuticals & Biotechnology
4.43%
9
₹5.04 Cr
Pharmaceuticals & Biotechnology
3.40%
10
₹5.04 Cr
Pharmaceuticals & Biotechnology
3.40%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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