← ICICI Prudential Mutual Fund

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

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
Share: WhatsApp X
Stocks Held
35
Jun 2026
Equity Holdings
₹6,362.85 Cr
Equity only, excl. debt & cash
Top 5 Weight
39.7%
Moderate
Top 10 Weight
59.3%
Moderate
Changes
36
0 new · 2 exits
Top Sector
Pharmaceuticals & Biotechnology
75.8% of portfolio
📋 What Happened This Month ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund exited 2 stocks from its portfolio this month. Shilpa Medicare Ltd was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.71%. Among existing holdings, Alkem Laboratories Limited saw the biggest increase — now at 5.67% of the portfolio. Biocon Limited was trimmed the most, now at 2.59%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 75.8%. ↓ 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
+5.66%
3M
+14.09%
6M
+13.74%
1Y
+8.90%
Latest NAV
₹47.60
15 Jul 2026
52W High
₹47.60
At High
52W Low
₹36.30
+31% 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
26.5%
+ve in 81% windows
93.4% / -13.6%
3Y Rolling Avg
24.7% p.a.
+ve in 100% windows
33.3% / 14.0%
5Y Rolling Avg
25.3% 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)
1.72
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
2.56
Penalises downside volatility only.
Std Deviation (3Y)
13.6%
Lower = more consistent returns.
NAV Chart ₹47.60 15 Jul 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: ₹47.60
Sector Shift Industry allocation month-over-month
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%
May 2026 → Jun 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 78.7% 75.8% ▼ -3.0%
Healthcare Services 12.1% 11.5% ▼ -0.6%
Retailing 5.6% 5.4% ▼ -0.3%
Chemicals & Petrochemicals 1.2% 1.3% ▲ +0.1%
Insurance 1.4% 1.3% ● -0.1%
Healthcare Equipment & Supplies 0.8% 0.8% ● 0.0%
🔴
Biggest Exit
Shilpa Medicare Ltd
0.71% was held · Pharmaceuticals & Biotechnology
↑
Biggest Add
Alkem Laboratories Limited
+1.59% · now 5.67%
↓
Biggest Trim
Biocon Limited
-2.12% · now 2.59%
👋 Other funds also exited
Anthem Biosciences Limited 6 funds
Anthem Biosciences Limited
quant Healthcare Fund - Growth Option - Direct Plan
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Mirae Asset BSE Select IPO ETF + more
Shilpa Medicare Ltd 1 fund
Shilpa Medicare Ltd
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026
🔴 2 Exits ↑ 14 Increased ↓ 20 Decreased
#StockSectorLast Weight (May 2026)
1
Shilpa Medicare Ltd
₹46.03 Cr
 Pharmaceuticals & Biotechnology 0.71%
2
Anthem Biosciences Limited
₹15.95 Cr
 Pharmaceuticals & Biotechnology 0.25%
#StockSectorMay 2026Jun 2026Change
1
Alkem Laboratories Limited
₹375.79 Cr
 Pharmaceuticals & Biotechnology 4.08% 5.67% +1.59%
2
Alembic Pharmaceuticals Limited
₹170.92 Cr
 Pharmaceuticals & Biotechnology 1.76% 2.58% +0.82%
3
Dr. Reddy's Laboratories Limited
₹544.85 Cr
 Pharmaceuticals & Biotechnology 7.70% 8.22% +0.52%
4
Abbott India Limited
₹163.73 Cr
 Pharmaceuticals & Biotechnology 2.14% 2.47% +0.33%
5
Fine Organic Industries Limited
₹88.00 Cr
 Chemicals & Petrochemicals 1.19% 1.33% +0.14%
6
Hikal Limited
₹88.55 Cr
 Pharmaceuticals & Biotechnology 1.21% 1.34% +0.13%
7
Indoco Remedies Ltd
₹39.76 Cr
 Pharmaceuticals & Biotechnology 0.47% 0.60% +0.13%
8
SANOFI CONSUMER HEALTHCARE
₹75.63 Cr
 Pharmaceuticals & Biotechnology 1.02% 1.14% +0.12%
9
Sun Pharmaceutical Industries Limited
₹807.97 Cr
 Pharmaceuticals & Biotechnology 12.09% 12.20% +0.11%
10
Blue Jet Healthcare Ltd
₹100.19 Cr
 Pharmaceuticals & Biotechnology 1.40% 1.51% +0.11%
#StockSectorMay 2026Jun 2026Change
1
Biocon Limited
₹171.45 Cr
 Pharmaceuticals & Biotechnology 4.71% 2.59% -2.12%
2
Cipla Limited
₹441.89 Cr
 Pharmaceuticals & Biotechnology 7.45% 6.67% -0.78%
3
Lupin Limited
₹152.44 Cr
 Pharmaceuticals & Biotechnology 3.06% 2.30% -0.76%
4
Aurobindo Pharma Limited
₹77.21 Cr
 Pharmaceuticals & Biotechnology 1.92% 1.17% -0.75%
5
Divi's Laboratories Limited
₹368.88 Cr
 Pharmaceuticals & Biotechnology 6.06% 5.57% -0.49%
6
JB Chemicals & Pharmaceuticals Limited
₹103.27 Cr
 Pharmaceuticals & Biotechnology 1.94% 1.56% -0.38%
7
Max Healthcare Institute Limited
₹205.29 Cr
 Healthcare Services 3.36% 3.10% -0.26%
8
Alivus Life Sciences
₹101.92 Cr
 Pharmaceuticals & Biotechnology 1.77% 1.54% -0.23%
9
MedPlus Health Services Limited
₹242.21 Cr
 Retailing 3.86% 3.66% -0.20%
10
EQ - WINDLAS BIOTEC LTD
₹51.39 Cr
 Pharmaceuticals & Biotechnology 0.96% 0.78% -0.18%

What Stocks Does This Fund Hold?

35 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
Sun Pharmaceutical Industries Limited
₹807.97 Cr
 Pharmaceuticals & Biotechnology
12.20%
2
Dr. Reddy's Laboratories Limited
₹544.85 Cr
 Pharmaceuticals & Biotechnology
8.22%
3
Mankind Pharma Limited
₹462.19 Cr
 Pharmaceuticals & Biotechnology
6.98%
4
Cipla Limited
₹441.89 Cr
 Pharmaceuticals & Biotechnology
6.67%
5
Alkem Laboratories Limited
₹375.79 Cr
 Pharmaceuticals & Biotechnology
5.67%
6
Divi's Laboratories Limited
₹368.88 Cr
 Pharmaceuticals & Biotechnology
5.57%
7
Cohance Lifesciences Limited
₹285.83 Cr
 Pharmaceuticals & Biotechnology
4.31%
8
MedPlus Health Services Limited
₹242.21 Cr
 Retailing
3.66%
9
Max Healthcare Institute Limited
₹205.29 Cr
 Healthcare Services
3.10%
10
Syngene International Limited
₹191.64 Cr
 Healthcare Services
2.89%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
→
🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits
→

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.