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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
37
May 2026
Equity Holdings
₹6,441.77 Cr
Equity only, excl. debt & cash
Top 5 Weight
40.3%
High concentration
Top 10 Weight
60.7%
High concentration
Changes
41
4 new · 5 exits
Top Sector
Pharmaceuticals & Biotechnology
78.7% of portfolio
📋 What Happened This Month ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund made 4 new additions and exited 5 stocks this month. The biggest new buy was Max Healthcare Institute Limited (Healthcare Services) at 3.36% weight. Gland Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.51%. Among existing holdings, Dr. Reddy's Laboratories Limited saw the biggest increase — now at 7.70% of the portfolio. Biocon Limited was trimmed the most, now at 4.71%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 78.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

1M
+1.78%
3M
+15.15%
6M
+7.88%
1Y
+10.36%
Latest NAV
₹46.43
24 Jun 2026
52W High
₹46.43
At High
52W Low
₹36.30
+28% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+0.1%
2024
+49.4%
2023
+42.6%
2022
-7.6%
2021
+19.3%
2020
+73.5%
2019
+6.2%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
26.7%
+ve in 80% windows
93.4% / -13.6%
3Y Rolling Avg
24.6% p.a.
+ve in 100% windows
33.3% / 14.0%
5Y Rolling Avg
25.5% p.a.
+ve in 100% windows
34.4% / 16.4%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-16.2%
Rec: Jul 2025 (7 mo)
COVID-19 Crash
-20.4%
Rec: Apr 2020 (1 mo)
2022 Rate Hike
-14.5%
Rec: Jun 2023 (1yr 5mo)
2018 IL&FS
-10.2%
Rec: Jan 2020 (1yr 9mo)
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
1.74
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
2.58
Penalises downside volatility only.
Std Deviation (3Y)
13.5%
Lower = more consistent returns.
NAV Chart ₹46.43 24 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹46.43
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Apr 2026 → May 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 81.9% 78.7% ▼ -3.2%
Healthcare Services 6.7% 12.1% ▲ +5.4%
Retailing 5.1% 5.6% ▲ +0.5%
Insurance 1.3% 1.4% ▲ +0.1%
Chemicals & Petrochemicals 1.2% 1.2% ● +0.0%
Healthcare Equipment & Supplies 0.7% 0.8% ▲ +0.1%
🟢
Biggest New Buy
Max Healthcare Institute Limited
3.36% weight · Healthcare Services
🔴
Biggest Exit
Gland Pharma Limited
1.51% was held · Pharmaceuticals & Biotechnology
↑
Biggest Add
Dr. Reddy's Laboratories Limited
+1.76% · now 7.70%
↓
Biggest Trim
Biocon Limited
-1.10% · now 4.71%
🤝 Other funds also bought this month
Max Healthcare Institute Limited 17 funds
Max Healthcare Institute Limited
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
TRUSTMF Flexi Cap Fund-Direct Plan- Growth + more
Rainbow Childrens Medicare Limited 7 funds
Rainbow Childrens Medicare Limited
ICICI Prudential Exports and Services Fund
ITI Value Fund - Direct Plan - Growth Option
ITI Business Cycle Fund- Direct Plan- Growth + more
Jupiter Life Line Hospitals Ltd 5 funds
Jupiter Life Line Hospitals Ltd
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
ICICI Prudential Exports and Services Fund
HDFC Multi Cap Fund + more
👋 Other funds also exited
Sun Pharmaceutical Industries Limited 12 funds
Sun Pharmaceutical Industries Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
HDFC Defence Fund - Growth Option - Direct Plan + more
Zydus Lifesciences Limited 6 funds
Zydus Lifesciences Limited
360 ONE QUANT FUND DIRECT GROWTH
ICICI Prudential India Opportunities Fund
ICICI Prudential Flexicap Fund - Direct Plan - Growth + more
Gland Pharma Limited 4 funds
Gland Pharma Limited
DSP Business Cycle Fund - Direct - Growth
quant Healthcare Fund - Growth Option - Direct Plan
HDFC Defence Fund - Growth Option - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026
🟢 4 New Entries 🔴 5 Exits ↑ 20 Increased ↓ 12 Decreased
#StockSectorWeight (May 2026)
1
Max Healthcare Institute Limited
₹217.15 Cr
 Healthcare Services 3.36%
2
Rainbow Childrens Medicare Limited
₹93.00 Cr
 Healthcare Services 1.44%
3
Indoco Remedies Ltd
₹30.35 Cr
 Pharmaceuticals & Biotechnology 0.47%
4
Jupiter Life Line Hospitals Ltd
₹25.36 Cr
 Healthcare Services 0.39%
#StockSectorLast Weight (Apr 2026)
1
Gland Pharma Limited
₹100.65 Cr
 Pharmaceuticals & Biotechnology 1.51%
2
Zydus Lifesciences Limited
₹90.76 Cr
 Pharmaceuticals & Biotechnology 1.36%
3
Nephrocare Health Services Ltd
₹27.89 Cr
 Healthcare Services 0.42%
4
Sun Pharmaceutical Industries Limited
₹25.29 Cr
 Pharmaceuticals & Biotechnology 0.38%
5
Senores Pharmaceuticals Ltd
₹13.80 Cr
 Pharmaceuticals & Biotechnology 0.21%
#StockSectorApr 2026May 2026Change
1
Dr. Reddy's Laboratories Limited
₹496.84 Cr
 Pharmaceuticals & Biotechnology 5.94% 7.70% +1.76%
2
Alkem Laboratories Limited
₹263.44 Cr
 Pharmaceuticals & Biotechnology 3.24% 4.08% +0.84%
3
Thyrocare Technologies Limited
₹154.56 Cr
 Healthcare Services 1.88% 2.40% +0.52%
4
MedPlus Health Services Limited
₹249.05 Cr
 Retailing 3.37% 3.86% +0.49%
5
Sun Pharmaceutical Industries Limited
₹780.51 Cr
 Pharmaceuticals & Biotechnology 11.76% 12.09% +0.33%
6
Abbott India Limited
₹137.96 Cr
 Pharmaceuticals & Biotechnology 1.88% 2.14% +0.26%
7
Metropolis Healthcare Limited
₹99.09 Cr
 Healthcare Services 1.31% 1.54% +0.23%
8
JB Chemicals & Pharmaceuticals Limited
₹125.43 Cr
 Pharmaceuticals & Biotechnology 1.77% 1.94% +0.17%
9
EQ - LAXMI DENTAL LIMITED
₹51.34 Cr
 Healthcare Equipment & Supplies 0.66% 0.80% +0.14%
10
Medi Assist Healthcare Services Ltd
₹88.75 Cr
 Insurance 1.25% 1.38% +0.13%
#StockSectorApr 2026May 2026Change
1
Biocon Limited
₹304.27 Cr
 Pharmaceuticals & Biotechnology 5.81% 4.71% -1.10%
2
Lupin Limited
₹197.28 Cr
 Pharmaceuticals & Biotechnology 3.80% 3.06% -0.74%
3
Cipla Limited
₹480.68 Cr
 Pharmaceuticals & Biotechnology 8.15% 7.45% -0.70%
4
Anthem Biosciences Limited
₹15.95 Cr
 Pharmaceuticals & Biotechnology 0.90% 0.25% -0.65%
5
Mankind Pharma Limited
₹453.64 Cr
 Pharmaceuticals & Biotechnology 7.58% 7.03% -0.55%
6
EQ - WINDLAS BIOTEC LTD
₹61.69 Cr
 Pharmaceuticals & Biotechnology 1.10% 0.96% -0.14%
7
Syngene International Limited
₹192.73 Cr
 Healthcare Services 3.09% 2.99% -0.10%
8
Cohance Lifesciences Limited
₹282.16 Cr
 Pharmaceuticals & Biotechnology 4.44% 4.37% -0.07%
9
Blue Jet Healthcare Ltd
₹90.24 Cr
 Pharmaceuticals & Biotechnology 1.44% 1.40% -0.04%
10
Akums Drugs and Pharmaceuticals Limited
₹129.40 Cr
 Pharmaceuticals & Biotechnology 2.02% 2.01% -0.01%

What Stocks Does This Fund Hold?

37 stocks — May 2026

# Stock Sector Cap Weight & Value
1
Sun Pharmaceutical Industries Limited
₹780.51 Cr
 Pharmaceuticals & Biotechnology
12.09%
2
Dr. Reddy's Laboratories Limited
₹496.84 Cr
 Pharmaceuticals & Biotechnology
7.70%
3
Cipla Limited
₹480.68 Cr
 Pharmaceuticals & Biotechnology
7.45%
4
Mankind Pharma Limited
₹453.64 Cr
 Pharmaceuticals & Biotechnology
7.03%
5
Divi's Laboratories Limited
₹391.33 Cr
 Pharmaceuticals & Biotechnology
6.06%
6
Biocon Limited
₹304.27 Cr
 Pharmaceuticals & Biotechnology
4.71%
7
Cohance Lifesciences Limited
₹282.16 Cr
 Pharmaceuticals & Biotechnology
4.37%
8
Alkem Laboratories Limited
₹263.44 Cr
 Pharmaceuticals & Biotechnology
4.08%
9
MedPlus Health Services Limited
₹249.05 Cr
 Retailing
3.86%
10
Max Healthcare Institute Limited
₹217.15 Cr
 Healthcare Services
3.36%
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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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