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ICICI Pru P.H.D Fund (G)
ICICI Pru P.H.D Fund (IDCW)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
45,23,560
12.05
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
33,74,056
7.90
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
39,73,068
7.82
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
7,16,988
7.10
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
18,92,240
6.44
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
17,69,639
5.78
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
28,33,588
5.19
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
4,29,308
3.66
Cohance Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
36,72,095
3.01
Syngene International Ltd
Healthcare Services
Equity
29,56,118
2.98
Zydus Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
17,61,233
2.49
Alivus Life Sciences Ltd
Pharmaceuticals & Biotechnology
Equity
15,76,606
2.24
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.09
Thyrocare Technologies Ltd
Healthcare Services
Equity
28,04,472
1.94
Alembic Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
14,43,386
1.89
Akums Drugs & Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
24,39,962
1.71
Medi Assist Healthcare Services Ltd
Insurance
Equity
24,07,739
1.71
J B Chemicals & Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
5,78,725
1.63
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
5,74,908
1.53
Entero Healthcare Solutions Ltd
Retailing
Equity
9,61,455
1.53
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