← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
20
Aug 2026
Equity Holdings
₹156.78 Cr
Equity only, excl. debt & cash
AAUM
₹119.47 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
55.2%
High concentration
Top 10 Weight
78.8%
High concentration
Changes
20
0 new · 0 exits
Top Sector
Pharmaceuticals & Biotechnology
99.9% 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 Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 11.88% of the portfolio. Lupin Limited was trimmed the most, now at 5.25%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 99.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 99.9% 100.0% +0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 100.0% 99.9% 0.0%
Biggest Add
Divi's Laboratories Limited
+1.52% · now 11.88%
Biggest Trim
Lupin Limited
-0.69% · now 5.25%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 10 Increased ↓ 10 Decreased
#StockSectorJul 2026Aug 2026Change
1
Divi's Laboratories Limited
₹18.64 Cr
Pharmaceuticals & Biotechnology 10.36% 11.88% +1.52%
2
Glenmark Pharmaceuticals Limited
₹5.78 Cr
Pharmaceuticals & Biotechnology 3.40% 3.69% +0.29%
3
Aurobindo Pharma Limited
₹7.36 Cr
Pharmaceuticals & Biotechnology 4.43% 4.69% +0.26%
4
IPCA Laboratories Limited
₹4.25 Cr
Pharmaceuticals & Biotechnology 2.46% 2.71% +0.25%
5
Gland Pharma Limited
₹3.56 Cr
Pharmaceuticals & Biotechnology 2.02% 2.27% +0.25%
6
Laurus Labs Limited
₹11.55 Cr
Pharmaceuticals & Biotechnology 7.15% 7.36% +0.21%
7
Sai Life Sciences Limited
₹3.12 Cr
Pharmaceuticals & Biotechnology 1.84% 1.99% +0.15%
8
Piramal Pharma Limited
₹2.07 Cr
Pharmaceuticals & Biotechnology 1.23% 1.32% +0.09%
9
Zydus Lifesciences Limited
₹4.50 Cr
Pharmaceuticals & Biotechnology 2.85% 2.87% +0.02%
10
Ajanta Pharma Limited
₹2.35 Cr
Pharmaceuticals & Biotechnology 1.48% 1.50% +0.02%
#StockSectorJul 2026Aug 2026Change
1
Lupin Limited
₹8.24 Cr
Pharmaceuticals & Biotechnology 5.94% 5.25% -0.69%
2
Sun Pharmaceutical Industries Limited
₹32.57 Cr
Pharmaceuticals & Biotechnology 21.33% 20.76% -0.57%
3
Cipla Limited
₹12.29 Cr
Pharmaceuticals & Biotechnology 8.39% 7.83% -0.56%
4
Alkem Laboratories Limited
₹4.83 Cr
Pharmaceuticals & Biotechnology 3.40% 3.08% -0.32%
5
Torrent Pharmaceuticals Limited
₹11.51 Cr
Pharmaceuticals & Biotechnology 7.60% 7.34% -0.26%
6
Biocon Limited
₹4.56 Cr
Pharmaceuticals & Biotechnology 3.07% 2.90% -0.17%
7
Abbott India Limited
₹2.06 Cr
Pharmaceuticals & Biotechnology 1.46% 1.31% -0.15%
8
Dr. Reddy's Laboratories Limited
₹10.91 Cr
Pharmaceuticals & Biotechnology 7.08% 6.95% -0.13%
9
Mankind Pharma Limited
₹4.24 Cr
Pharmaceuticals & Biotechnology 2.83% 2.70% -0.13%
10
Wockhardt Limited
₹2.41 Cr
Pharmaceuticals & Biotechnology 1.64% 1.54% -0.10%

What Stocks Does This Fund Hold?

20 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹32.57 Cr
Pharmaceuticals & Biotechnology
20.76%
2
₹18.64 Cr
Pharmaceuticals & Biotechnology
11.88%
3
₹12.29 Cr
Pharmaceuticals & Biotechnology
7.83%
4
₹11.55 Cr
Pharmaceuticals & Biotechnology
7.36%
5
₹11.51 Cr
Pharmaceuticals & Biotechnology
7.34%
6
₹10.91 Cr
Pharmaceuticals & Biotechnology
6.95%
7
₹8.24 Cr
Pharmaceuticals & Biotechnology
5.25%
8
₹7.36 Cr
Pharmaceuticals & Biotechnology
4.69%
9
₹5.78 Cr
Pharmaceuticals & Biotechnology
3.69%
10
₹4.83 Cr
Pharmaceuticals & Biotechnology
3.08%
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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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