Which AMC manages ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund?

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund?

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

← ICICI Prudential Mutual Fund

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

Q: How often is ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹6,609.24 Cr

Equity only, excl. debt & cash

Top 5 Weight

39.2%

Moderate

Top 10 Weight

60.3%

High concentration

Changes

2 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

76.2% of portfolio

Launch Date

25 Jun 2018

8 years old

📋 What Happened This Month ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Manipal Health Enterprises Ltd (Healthcare Services) at 0.73% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.56%. Among existing holdings, Biocon Limited saw the biggest increase — now at 4.97% of the portfolio. Mankind Pharma Limited was trimmed the most, now at 5.47%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 76.2%. ↓ 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

+0.04%

+3.67%

+13.06%

+9.52%

Latest NAV

₹47.17

24 Aug 2026

52W High

₹48.12

-2% from High

52W Low

₹36.30

+30% 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

26.2%

+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

25.0% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

1.37

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.01

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹47.17 24 Aug 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: ₹47.17

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	75.8%	76.2%	▲ +0.5%
Healthcare Services	11.5%	12.2%	▲ +0.7%
Retailing	5.4%	5.5%	▲ +0.2%
Insurance	1.3%	1.3%	● -0.1%
Chemicals & Petrochemicals	1.3%	1.2%	▼ -0.2%
Healthcare Equipment & Supplies	0.8%	0.8%	● 0.0%

🟢

Biggest New Buy

Manipal Health Enterprises Ltd

0.73% weight · Healthcare Services

🔴

Biggest Exit

JB Chemicals & Pharmaceuticals Limited

1.56% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Biocon Limited

+2.38% · now 4.97%

↓

Biggest Trim

Mankind Pharma Limited

-1.51% · now 5.47%

🤝 Other funds also bought this month

Manipal Health Enterprises Ltd 43 funds

Jupiter Life Line Hospitals Limited 32 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

Jupiter Life Line Hospitals Ltd 32 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries 🔴 2 Exits ↑ 14 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Manipal Health Enterprises Ltd ₹49.95 Cr	Healthcare Services	0.73%
2	Jupiter Life Line Hospitals Limited ₹31.67 Cr	Healthcare Services	0.47%

#	Stock	Sector	Last Weight (Jun 2026)
1	JB Chemicals & Pharmaceuticals Limited ₹103.27 Cr	Pharmaceuticals & Biotechnology	1.56%
2	Jupiter Life Line Hospitals Ltd ₹27.15 Cr	Healthcare Services	0.41%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Biocon Limited ₹338.14 Cr	Pharmaceuticals & Biotechnology	2.59%	4.97%	+2.38%
2	AstraZeneca Pharma India Limited ₹126.21 Cr	Pharmaceuticals & Biotechnology	0.82%	1.86%	+1.04%
3	Blue Jet Healthcare Ltd ₹162.70 Cr	Pharmaceuticals & Biotechnology	1.51%	2.39%	+0.88%
4	Sun Pharmaceutical Industries Limited ₹863.50 Cr	Pharmaceuticals & Biotechnology	12.20%	12.69%	+0.49%
5	Divi's Laboratories Limited ₹410.11 Cr	Pharmaceuticals & Biotechnology	5.57%	6.03%	+0.46%
6	Syngene International Limited ₹221.81 Cr	Healthcare Services	2.89%	3.26%	+0.37%
7	Dr. Reddy's Laboratories Limited ₹574.97 Cr	Pharmaceuticals & Biotechnology	8.22%	8.45%	+0.23%
8	Abbott India Limited ₹178.92 Cr	Pharmaceuticals & Biotechnology	2.47%	2.63%	+0.16%
9	MedPlus Health Services Limited ₹258.36 Cr	Retailing	3.66%	3.80%	+0.14%
10	Pfizer Limited ₹133.86 Cr	Pharmaceuticals & Biotechnology	1.86%	1.97%	+0.11%
11	Aarti Drugs Ltd ₹78.86 Cr	Pharmaceuticals & Biotechnology	1.06%	1.16%	+0.10%
12	Rainbow Childrens Medicare Limited ₹102.78 Cr	Healthcare Services	1.44%	1.51%	+0.07%
13	Metropolis Healthcare Limited ₹101.43 Cr	Healthcare Services	1.42%	1.49%	+0.07%
14	Entero Healthcare Solutions Ltd ₹116.98 Cr	Retailing	1.69%	1.72%	+0.03%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Mankind Pharma Limited ₹372.19 Cr	Pharmaceuticals & Biotechnology	6.98%	5.47%	-1.51%
2	Alkem Laboratories Limited ₹347.80 Cr	Pharmaceuticals & Biotechnology	5.67%	5.11%	-0.56%
3	Cohance Lifesciences Limited ₹266.37 Cr	Pharmaceuticals & Biotechnology	4.31%	3.92%	-0.39%
4	Aurobindo Pharma Limited ₹55.40 Cr	Pharmaceuticals & Biotechnology	1.17%	0.81%	-0.36%
5	Max Healthcare Institute Limited ₹191.30 Cr	Healthcare Services	3.10%	2.81%	-0.29%
6	Thyrocare Technologies Limited ₹132.39 Cr	Healthcare Services	2.24%	1.95%	-0.29%
7	Alivus Life Sciences ₹90.40 Cr	Pharmaceuticals & Biotechnology	1.54%	1.33%	-0.21%
8	Akums Drugs and Pharmaceuticals Limited ₹128.59 Cr	Pharmaceuticals & Biotechnology	2.05%	1.89%	-0.16%
9	Hikal Limited ₹80.58 Cr	Pharmaceuticals & Biotechnology	1.34%	1.18%	-0.16%
10	Alembic Pharmaceuticals Limited ₹165.58 Cr	Pharmaceuticals & Biotechnology	2.58%	2.43%	-0.15%
11	Fine Organic Industries Limited ₹80.03 Cr	Chemicals & Petrochemicals	1.33%	1.18%	-0.15%
12	Cipla Limited ₹445.96 Cr	Pharmaceuticals & Biotechnology	6.67%	6.56%	-0.11%
13	Lupin Limited ₹151.41 Cr	Pharmaceuticals & Biotechnology	2.30%	2.23%	-0.07%
14	Medi Assist Healthcare Services Ltd ₹86.20 Cr	Insurance	1.33%	1.27%	-0.06%
15	Indoco Remedies Ltd ₹36.48 Cr	Pharmaceuticals & Biotechnology	0.60%	0.54%	-0.06%
16	FDC Limited ₹50.20 Cr	Pharmaceuticals & Biotechnology	0.78%	0.74%	-0.04%
17	EQ - WINDLAS BIOTEC LTD ₹51.30 Cr	Pharmaceuticals & Biotechnology	0.78%	0.75%	-0.03%
18	SANOFI CONSUMER HEALTHCARE ₹75.87 Cr	Pharmaceuticals & Biotechnology	1.14%	1.12%	-0.02%
19	EQ - LAXMI DENTAL LIMITED ₹50.96 Cr	Healthcare Equipment & Supplies	0.77%	0.75%	-0.02%

What Stocks Does This Fund Hold?

35 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹863.50 Cr	Pharmaceuticals & Biotechnology	12.69%
2	Dr. Reddy's Laboratories Limited ₹574.97 Cr	Pharmaceuticals & Biotechnology	8.45%
3	Cipla Limited ₹445.96 Cr	Pharmaceuticals & Biotechnology	6.56%
4	Divi's Laboratories Limited ₹410.11 Cr	Pharmaceuticals & Biotechnology	6.03%
5	Mankind Pharma Limited ₹372.19 Cr	Pharmaceuticals & Biotechnology	5.47%
6	Alkem Laboratories Limited ₹347.80 Cr	Pharmaceuticals & Biotechnology	5.11%
7	Biocon Limited ₹338.14 Cr	Pharmaceuticals & Biotechnology	4.97%
8	Cohance Lifesciences Limited ₹266.37 Cr	Pharmaceuticals & Biotechnology	3.92%
9	MedPlus Health Services Limited ₹258.36 Cr	Retailing	3.80%
10	Syngene International Limited ₹221.81 Cr	Healthcare Services	3.26%
11	Max Healthcare Institute Limited ₹191.30 Cr	Healthcare Services	2.81%
12	Abbott India Limited ₹178.92 Cr	Pharmaceuticals & Biotechnology	2.63%
13	Alembic Pharmaceuticals Limited ₹165.58 Cr	Pharmaceuticals & Biotechnology	2.43%
14	Blue Jet Healthcare Ltd ₹162.70 Cr	Pharmaceuticals & Biotechnology	2.39%
15	Lupin Limited ₹151.41 Cr	Pharmaceuticals & Biotechnology	2.23%
16	Pfizer Limited ₹133.86 Cr	Pharmaceuticals & Biotechnology	1.97%
17	Thyrocare Technologies Limited ₹132.39 Cr	Healthcare Services	1.95%
18	Akums Drugs and Pharmaceuticals Limited ₹128.59 Cr	Pharmaceuticals & Biotechnology	1.89%
19	AstraZeneca Pharma India Limited ₹126.21 Cr	Pharmaceuticals & Biotechnology	1.86%
20	Entero Healthcare Solutions Ltd ₹116.98 Cr	Retailing	1.72%
21	Rainbow Childrens Medicare Limited ₹102.78 Cr	Healthcare Services	1.51%
22	Metropolis Healthcare Limited ₹101.43 Cr	Healthcare Services	1.49%
23	Alivus Life Sciences ₹90.40 Cr	Pharmaceuticals & Biotechnology	1.33%
24	Medi Assist Healthcare Services Ltd ₹86.20 Cr	Insurance	1.27%
25	Hikal Limited ₹80.58 Cr	Pharmaceuticals & Biotechnology	1.18%
26	Fine Organic Industries Limited ₹80.03 Cr	Chemicals & Petrochemicals	1.18%
27	Aarti Drugs Ltd ₹78.86 Cr	Pharmaceuticals & Biotechnology	1.16%
28	SANOFI CONSUMER HEALTHCARE ₹75.87 Cr	Pharmaceuticals & Biotechnology	1.12%
29	Aurobindo Pharma Limited ₹55.40 Cr	Pharmaceuticals & Biotechnology	0.81%
30	EQ - WINDLAS BIOTEC LTD ₹51.30 Cr	Pharmaceuticals & Biotechnology	0.75%
31	EQ - LAXMI DENTAL LIMITED ₹50.96 Cr	Healthcare Equipment & Supplies	0.75%
32	FDC Limited ₹50.20 Cr	Pharmaceuticals & Biotechnology	0.74%
33	Manipal Health Enterprises Ltd ₹49.95 Cr	Healthcare Services	0.73%
34	Indoco Remedies Ltd ₹36.48 Cr	Pharmaceuticals & Biotechnology	0.54%
35	Jupiter Life Line Hospitals Limited ₹31.67 Cr	Healthcare Services	0.47%