Scheme

ICICI Prudential Healthcare Fund

Holds 39 companies worth ₹6,786 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹6,861 CrICICI Prudential Healthcare Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.9% on Aug 2026, ₹6,996 Cr.
Largest holding
Sun Pharmaceutical Ind LtdSun Pharmaceutical Ind Ltd is 11.5% of this scheme's NAV.
Fund manager
Dharmesh KakkadRuns it since 1 May 2020, as the fund house dates it. With Sharmila D'silva (overseas).

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	39 companies ·	₹ Cr
	Sun Pharmaceutical Ind Ltd	788
	Dr Reddy s Laboratories Limited	668
	Cipla	397
	Biocon	366
	Mankind Pharma Limited	346
	Alkem Laboratories Limited	330
	Medplus Health Services Limited	296
	Cohance Lifesciences Limited	278
	Divi s Laboratories Limited	259
	Syngene International Limited	240
	Dr Agarwal s Health Care Limited	182
	Max Healthcare Institute Limited	181
	Abbott India Limited	175
	Alembic Pharmaceuticals Limited	171
	Pfizer	166
	Apollo Hospitals Enterprise Limited	158
	Gland Pharma Limited	135
	Akums Drugs and Pharmaceuticals Limited	131
	Lupin	129
	Astra IDL Ltd	127
	Blue Jet Healthcare Limited	126
	Indegene Limited	119
	Metropolis Healthcare Limited	113
	Rainbow Children s Medicare Limited	88.6
	Fine Organic Industries Limited	82.9
	Thyrocare Technologies Ltd	80.2
	Aarti Drugs Limited	80
	Medi Assist Healthcare Services Limited	72.8
	Alivus Life Sciences	66.3
	Hikal Limited	64.9
	SANOFI CONSUMER HEALTHCARE	64.1
	Manipal Health Enterprises Ltd	60
	Entero Healthcare Solutions Limited	50.9
	Laxmi Dental Limited	46.5
	FDC Limited	45.6
	Windlas Biotech Limited	38.9
	Indraprastha Medical Corporation Limited	32.1
	Indoco Remedies	29.4
	Natco Pharma	1.4

Sun Pharmaceutical Ind Ltd
Dr Reddy s Laboratories Lim…

Market value of each ticked company in ICICI Prudential Healthcare Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Sun Pharmaceutical Ind Ltd	Dr Reddy s Laboratories Limited
Sept 2025	₹721 Cr	₹567 Cr
Oct 2025	₹765 Cr	₹607 Cr
Nov 2025	₹829 Cr	₹634 Cr
Dec 2025	₹778 Cr	₹505 Cr
Jan 2026	₹746 Cr	₹484 Cr
Feb 2026	₹762 Cr	₹444 Cr
Mar 2026	₹762 Cr	₹376 Cr
Apr 2026	₹784 Cr	₹396 Cr
May 2026	₹781 Cr	₹497 Cr
Jun 2026	₹808 Cr	₹545 Cr
Jul 2026	₹864 Cr	₹575 Cr
Aug 2026	₹861 Cr	₹578 Cr
Sept 2026	₹788 Cr	₹668 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Healthcare Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	4	23.35

Mid Cap	7	31.98

Small Cap	27	42.70

Unlisted	1	0.87

Cash & others		1.09

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	43.4L	788	11.49
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	54.1L	668	9.73
Cipla	Equity	Pharmaceuticals & Biotechnology	29.5L	397	5.79
Biocon	Equity	Pharmaceuticals & Biotechnology	98.8L	366	5.33
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	13.8L	346	5.04
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	6.4L	330	4.82
Medplus Health Services Limited	Equity	Retailing	45.1L	296	4.31
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	62.7L	278	4.05
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.79L	259	3.78
Syngene International Limited	Equity	Healthcare Services	65.8L	240	3.50
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	38.1L	182	2.66
Max Healthcare Institute Limited	Equity	Healthcare Services	19.4L	181	2.63
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	64.4K	175	2.54
Alembic Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	20.8L	171	2.50
Pfizer	Equity	Pharmaceuticals & Biotechnology	4.29L	166	2.42
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.94L	158	2.30
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	4.65L	135	1.97
Akums Drugs and Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	16L	131	1.92
Lupin	Equity	Pharmaceuticals & Biotechnology	6.36L	129	1.88
Astra IDL Ltd	Equity	Pharmaceuticals & Biotechnology	2.05L	127	1.85
Blue Jet Healthcare Limited	Equity	Pharmaceuticals & Biotechnology	23.4L	126	1.83
Indegene Limited	Equity	Healthcare Services	20.2L	119	1.74
Metropolis Healthcare Limited	Equity	Healthcare Services	20.9L	113	1.65
Rainbow Children s Medicare Limited	Equity	Healthcare Services	6.74L	88.6	1.29
Fine Organic Industries Limited	Equity	Chemicals & Petrochemicals	1.62L	82.9	1.21
Thyrocare Technologies Ltd	Equity	Healthcare Services	15L	80.2	1.17
Aarti Drugs Limited	Equity	Pharmaceuticals & Biotechnology	18.6L	80	1.17
Medi Assist Healthcare Services Limited	Equity	Insurance	24.1L	72.8	1.06
Alivus Life Sciences	Equity	Pharmaceuticals & Biotechnology	4.8L	66.3	0.97
Hikal Limited	Equity	Pharmaceuticals & Biotechnology	29.8L	64.9	0.94
SANOFI CONSUMER HEALTHCARE	Equity	Pharmaceuticals & Biotechnology	1.69L	64.1	0.93
Manipal Health Enterprises Ltd	Equity	Healthcare Services	8.47L	60	0.87
Entero Healthcare Solutions Limited	Equity	Retailing	2.98L	50.9	0.74
Laxmi Dental Limited	Equity	Healthcare Equipment & Supplies	24.3L	46.5	0.68
FDC Limited	Equity	Pharmaceuticals & Biotechnology	13.4L	45.6	0.66
Windlas Biotech Limited	Equity	Pharmaceuticals & Biotechnology	3.56L	38.9	0.57
Indraprastha Medical Corporation Limited	Equity	Healthcare Services	9.19L	32.1	0.47
Indoco Remedies	Equity	Pharmaceuticals & Biotechnology	11.2L	29.4	0.43
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	16.4K	1.4	0.020

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.