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

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
37
Concentrated
Top 10 weight
61%
Concentration
Active share
93%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

6Sectors 15High-conviction bets 79%Top sector wt. -Cash

Market-cap allocation

Large cap37%
Mid cap23%
Small cap40%

Asset allocation

Asset mix not available.

Top holdings

Sun Pharmaceutical Industries Ltd.EQUITY
12.1%
Dr. Reddy's Laboratories Ltd.EQUITY
7.7%
Cipla Ltd.EQUITY
7.4%
Mankind Pharma Ltd.EQUITY
7.0%
Divi's Laboratories Ltd.EQUITY
6.1%
TREPSCASH_EQUIVALENT
5.2%
Biocon Ltd.EQUITY
4.7%
Cohance Lifesciences Ltd.EQUITY
4.4%
Alkem Laboratories Ltd.EQUITY
4.1%
Medplus Health Services LtdEQUITY
3.9%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (61%).
  • Small-cap heavy (40%) - higher volatility.
  • Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology78.7%
Healthcare Services12.1%
Retailing5.6%
Insurance1.4%
Chemicals & Petrochemicals1.2%
Healthcare Equipment & Supplies0.8%