ICICI Prudential Healthcare Fund holds 42 instruments (98.91% equity), led by Sun Pharmaceutical Industries Limited (11.49%), Dr. Reddy's Laboratories Limited (9.73%) and Cipla Limited (5.79%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Healthcare Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 42 instruments with an equity allocation of 98.91%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Healthcare Fund's top 10 holdings account for 57.84% of its portfolio, more concentrated than the Thematic category average of 49.2%. Healthcare is its largest sector exposure at 91.59% of net assets, spread across 4 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 0 positions, with Dr. Reddy's Laboratories Limited seeing the largest move (+1.47pp to 9.73%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Dr. Reddy's Laboratories Limited | 8.26% → 9.73% | ▲ +1.47 |
| Biocon Limited | 4.68% → 5.33% | ▲ +0.65 |
| Pfizer Limited | 1.86% → 2.42% | ▲ +0.56 |
| Syngene International Limited | 3.29% → 3.5% | ▲ +0.21 |
| Abbott India Limited | 2.38% → 2.54% | ▲ +0.16 |
| Medplus Health Services Limited | 4.15% → 4.31% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Divi's Laboratories Limited | 4.83% → 3.78% | ▼ -1.05 |
| Sun Pharmaceutical Industries Limited | 12.31% → 11.49% | ▼ -0.82 |
| Entero Healthcare Solutions Limited | 1.23% → 0.74% | ▼ -0.49 |
| Alivus Life Sciences Limited | 1.21% → 0.97% | ▼ -0.24 |
| Indegene Limited | 1.92% → 1.74% | ▼ -0.18 |
| Mankind Pharma Limited | 5.21% → 5.04% | ▼ -0.17 |
| Indoco Remedies Limited | 0.58% → 0.43% | ▼ -0.15 |
| AstraZeneca Pharma India Limited | 1.99% → 1.85% | ▼ -0.14 |
| Dr. Agarwal's Health Care Limited | 2.79% → 2.66% | ▼ -0.13 |
| Thyrocare Technologies Limited | 1.3% → 1.17% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.