ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 61.00%. Category average turnover ratio is 153.01%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.10%

No of Stocks : 39 (Category Avg - 44.44) | Large Cap Investments : 40.01%| Mid Cap Investments : 16.5% | Small Cap Investments : 9.23% | Other : 31.33%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	39	43.41
Top 5 Stock Weight	44.03%	32.46%
Top 10 Stock Weight	62.15%	49.59%
Top 3 Sector Weight	90.9%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	27063.77	72450.77
Holdings in large cap stocks	40.01%	37.14%
Holdings in mid cap stocks	16.5%	14.47%
Holdings in small cap stocks	9.23%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	7648	11.88%	0.30%	13.83% (Dec 2024)	11.58% (Sep 2025)	45.24 L	0.00
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	6065.4	9.42%	0.32%	9.66% (May 2025)	8.28% (Jan 2025)	50.65 L	4.32 L
Divis Laboratories Ltd.	Pharmaceuticals	5474.9	8.50%	-0.25%	9.23% (Aug 2025)	1.86% (Nov 2024)	8.13 L	-1.45 L
Aurobindo Pharma Ltd.	Pharmaceuticals	4904.1	7.62%	-0.63%	8.25% (Sep 2025)	4.87% (Jan 2025)	43.06 L	-4.34 L
Cipla Ltd.	Pharmaceuticals	4255.3	6.61%	-0.31%	9.71% (Jan 2025)	6.61% (Oct 2025)	28.34 L	-0.32 L
Lupin Ltd.	Pharmaceuticals	3474.7	5.40%	-0.03%	5.44% (Aug 2025)	3.79% (Jun 2025)	17.70 L	0.00
Alkem Laboratories Ltd.	Pharmaceuticals	2561.4	3.98%	-0.07%	4.49% (Feb 2025)	3.83% (Jul 2025)	4.65 L	0.00
Biocon Ltd.	Pharmaceuticals	2113.6	3.28%	0.17%	5.02% (Jun 2025)	1.36% (Feb 2025)	56.80 L	0.00
Mankind Pharma Ltd.	Pharmaceuticals	1795.1	2.79%	-0.16%	4.2% (Jun 2025)	0.62% (Nov 2024)	7.53 L	0.00
Zydus Lifesciences Ltd.	Pharmaceuticals	1716.2	2.67%	-0.11%	4.01% (May 2025)	2.67% (Oct 2025)	17.61 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	83.39	7648	11.88%	0.30%	13.83% (Dec 2024)	11.58% (Sep 2025)	45.24 L	0.00	Large Cap	40.01
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	83.39	6065.4	9.42%	0.32%	9.66% (May 2025)	8.28% (Jan 2025)	50.65 L	4.32 L	Other	31.33
Divis Laboratories Ltd.	Pharmaceuticals	83.39	5474.9	8.50%	-0.25%	9.23% (Aug 2025)	1.86% (Nov 2024)	8.13 L	-1.45 L	Large Cap	40.01
Aurobindo Pharma Ltd.	Pharmaceuticals	83.39	4904.1	7.62%	-0.63%	8.25% (Sep 2025)	4.87% (Jan 2025)	43.06 L	-4.34 L	Large Cap	40.01
Cipla Ltd.	Pharmaceuticals	83.39	4255.3	6.61%	-0.31%	9.71% (Jan 2025)	6.61% (Oct 2025)	28.34 L	-0.32 L	Large Cap	40.01
Lupin Ltd.	Pharmaceuticals	83.39	3474.7	5.40%	-0.03%	5.44% (Aug 2025)	3.79% (Jun 2025)	17.70 L	0.00	Large Cap	40.01
Alkem Laboratories Ltd.	Pharmaceuticals	83.39	2561.4	3.98%	-0.07%	4.49% (Feb 2025)	3.83% (Jul 2025)	4.65 L	0.00	Mid Cap	16.5
Biocon Ltd.	Pharmaceuticals	83.39	2113.6	3.28%	0.17%	5.02% (Jun 2025)	1.36% (Feb 2025)	56.80 L	0.00	Mid Cap	16.5
Mankind Pharma Ltd.	Pharmaceuticals	83.39	1795.1	2.79%	-0.16%	4.2% (Jun 2025)	0.62% (Nov 2024)	7.53 L	0.00	Other	31.33
Zydus Lifesciences Ltd.	Pharmaceuticals	83.39	1716.2	2.67%	-0.11%	4.01% (May 2025)	2.67% (Oct 2025)	17.61 L	0.00	Mid Cap	16.5
Syngene International Ltd.	Healthcare research, analytics & technology	2.23	1434.2	2.23%	0.02%	2.5% (Jul 2025)	1.35% (Nov 2024)	22.06 L	0.00	Mid Cap	16.5
Suven Pharmaceuticals Ltd.	Pharmaceuticals	83.39	1342	2.08%	0.44%	2.08% (Oct 2025)	0% (Nov 2024)	17.81 L	6.17 L	Other	31.33
Thyrocare Technologies Ltd.	Healthcare service provider	5.28	1306.2	2.03%	0.64%	2.03% (Oct 2025)	1.04% (Mar 2025)	9.35 L	1.87 L	Small Cap	9.23
Medi Assist Healthcare Services Ltd.	Healthcare service provider	5.28	1232.7	1.91%	0.10%	1.91% (Oct 2025)	1.27% (Apr 2025)	21.65 L	0.00	Other	31.33
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	83.39	1139.1	1.77%	0.06%	1.99% (May 2025)	0.49% (Dec 2024)	12.69 L	91.67 k	Mid Cap	16.5
Gland Pharma Ltd.	Pharmaceuticals	83.39	1109.1	1.72%	-1.25%	4.38% (Nov 2024)	1.72% (Oct 2025)	5.75 L	-3.53 L	Other	31.33
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	83.39	973.6	1.51%	0.41%	1.51% (Oct 2025)	0% (Nov 2024)	5.79 L	1.79 L	Other	31.33
- Pfizer Ltd.	Pharmaceuticals	83.39	942.7	1.46%	0.00%	2.27% (May 2025)	1.46% (Sep 2025)	1.81 L	0.00	Mid Cap	16.5
Metropolis Healthcare Ltd.	Healthcare service provider	5.28	863.3	1.34%	-0.09%	1.57% (Aug 2025)	0% (Nov 2024)	4.38 L	0.00	Other	31.33
Windlas Biotech Private Ltd.	Pharmaceuticals	83.39	810.9	1.26%	0.01%	1.86% (Nov 2024)	1.25% (Sep 2025)	8.58 L	0.00	Other	31.33
Medplus Health Services Ltd.	Pharmacy retail	1.23	791.1	1.23%	0.09%	2.18% (Nov 2024)	1.14% (Sep 2025)	10.37 L	1.00 L	Other	31.33
Fine Organic Industries Ltd.	Specialty chemicals	1.17	756.1	1.17%	0.09%	1.31% (Jul 2025)	0.91% (Dec 2024)	1.70 L	19.61 k	Small Cap	9.23
Star Health and Allied Insurance Co Ltd.	General insurance	1.17	751.2	1.17%	0.08%	1.27% (May 2025)	0.66% (Mar 2025)	15.19 L	0.00	Other	31.33
Anthem Biosciences Ltd.	Biotechnology	1.16	747.5	1.16%	-0.13%	1.4% (Aug 2025)	0% (Nov 2024)	10.53 L	0.00	Other	31.33
- Blue Jet Healthcare Ltd.	Pharmaceuticals	83.39	736.3	1.14%	0.01%	1.14% (Oct 2025)	0% (Nov 2024)	11.22 L	0.00	Other	31.33
Aarti Drugs Ltd.	Pharmaceuticals	83.39	730.9	1.14%	-0.05%	1.28% (May 2025)	0.93% (Apr 2025)	14.88 L	-0.33 L	Small Cap	9.23
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	83.39	716.4	1.11%	-0.08%	1.32% (Jul 2025)	0.99% (Apr 2025)	3.79 L	0.00	Mid Cap	16.5
Shilpa Medicare Ltd.	Pharmaceuticals	83.39	679.7	1.06%	-0.11%	1.8% (Nov 2024)	1.06% (Oct 2025)	19.26 L	9.63 L	Small Cap	9.23
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	83.39	587.8	0.91%	0.00%	1.04% (Jul 2025)	0% (Nov 2024)	4.46 L	0.00	Other	31.33
FDC Ltd.	Pharmaceuticals	83.39	551.7	0.86%	0.01%	1.21% (Nov 2024)	0.85% (Sep 2025)	11.98 L	0.00	Small Cap	9.23
Hikal Ltd.	Pharmaceuticals	83.39	542.2	0.84%	0.40%	0.84% (Oct 2025)	0% (Nov 2024)	22.75 L	11.78 L	Small Cap	9.23
AstraZeneca Pharma India Ltd.	Pharmaceuticals	83.39	525.7	0.82%	0.01%	1.88% (Jan 2025)	0.76% (Aug 2025)	55.02 k	0.00	Small Cap	9.23
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	83.39	511.8	0.79%	-0.01%	1.06% (Feb 2025)	0.7% (Nov 2024)	1.06 L	0.00	Other	31.33
Laxmi Dental Ltd.	Medical equipment & supplies	0.78	505.1	0.78%	-0.05%	0.84% (Sep 2025)	0% (Nov 2024)	16.08 L	0.00	Other	31.33
Senores Pharmaceuticals Ltd.	Pharmaceuticals	83.39	494.3	0.77%	0.06%	1.37% (Dec 2024)	0% (Nov 2024)	6.41 L	0.00	Other	31.33
# Rubicon Research Ltd.	Pharmaceuticals	83.39	446.1	0.69%	0.69%	0.69% (Oct 2025)	0% (Nov 2024)	7.22 L	7.22 L	Other	31.33
Procter & Gamble Health Ltd.	Pharmaceuticals	83.39	440.7	0.68%	-0.08%	0.85% (Jan 2025)	0.68% (Oct 2025)	71.47 k	-4.28 k	Small Cap	9.23
Sagility India Ltd.	It enabled services	0.66	422.2	0.66%	-0.65%	1.53% (Jul 2025)	0% (Nov 2024)	80.36 L	-1.10 Cr	Other	31.33
Sun Pharma Advanced Research Company Ltd.	Pharmaceuticals	83.39	405	0.63%	0.01%	1.16% (May 2025)	0.47% (Dec 2024)	29.96 L	39.28 k	Small Cap	9.23
Ipca Laboratories Ltd.	Pharmaceuticals	83.39	6.2	0.00%	-0.01%	-	-	-	-	Other	31.33
Advanced Enzyme Technologies Ltd.	Biotechnology	1.16	44.7	0.00%	-0.07%	-	-	-	-	Small Cap	9.23
Yatharth Hospital And Trauma Care Services Ltd.	Hospital		150.5	0.00%	-0.24%	-	-	-	-	Other	31.33

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Rubicon Research Ltd.	Pharmaceuticals	446.1	0.69%	0.69%	0.69% (Oct 2025)	0% (Nov 2024)	7.22 L	721680

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Ipca Laboratories Ltd.	Pharmaceuticals	6.2	0.00%	-0.01%	0.01% (Sep 2025)	0% (Nov 2024)	-4624
Advanced Enzyme Technologies Ltd.	Biotechnology	44.7	0.00%	-0.07%	1.43% (Mar 2025)	0% (Nov 2024)	-137356
Yatharth Hospital And Trauma Care Services Ltd.	Hospital	150.5	0.00%	-0.24%	1.33% (Nov 2024)	0% (Nov 2024)	-203020

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Sun Pharmaceutical Industries Ltd.	11.88%	11.58%	11.71%	11.69%	12.23%	12.66%	13.23%	13.50%	13.21%	13.56%	13.83%	13.77%	14.35%
Dr. Reddys Laboratories Ltd.	9.42%	9.10%	9.47%	8.85%	8.92%	9.66%	9.50%	8.95%	8.94%	8.28%	8.93%	8.48%	9.03%
Cipla Ltd.	6.61%	6.92%	7.39%	7.54%	7.75%	7.85%	8.63%	8.85%	9.55%	9.71%	9.28%	7.94%	8.07%
Divis Laboratories Ltd.	8.50%	8.75%	9.23%	8.13%	8.95%	9.03%	7.81%	6.71%	6.78%	6.05%	5.56%	1.86%	2.69%
Aurobindo Pharma Ltd.	7.62%	8.25%	6.53%	5.71%	6.06%	6.34%	7.05%	5.30%	5.15%	4.87%	5.05%	5.04%	4.57%
Lupin Ltd.	5.40%	5.43%	5.44%	5.11%	3.79%	3.98%	4.43%	4.73%	4.73%	4.47%	4.67%	4.29%	4.59%
Alkem Laboratories Ltd.	3.98%	4.05%	4.00%	3.83%	4.01%	4.12%	4.30%	4.42%	4.49%	3.87%	3.98%	4.16%	1.63%
Gland Pharma Ltd.	1.72%	2.97%	2.88%	3.20%	3.57%	3.95%	3.62%	3.39%	3.52%	3.19%	3.73%	4.38%	4.22%
Zydus Lifesciences Ltd.	2.67%	2.78%	2.80%	2.97%	3.31%	4.01%	3.89%	3.10%	3.27%	3.19%	2.96%	3.10%	2.93%
Mankind Pharma Ltd.	2.79%	2.95%	3.50%	3.88%	4.20%	1.62%	1.73%	3.50%	2.85%	2.81%	3.22%	0.62%	1.05%
Apollo Hospitals Enterprises Ltd.	-	-	-	-	-	1.79%	1.89%	2.82%	2.75%	2.50%	2.54%	2.93%	3.80%
Biocon Ltd.	3.28%	3.11%	3.21%	3.64%	5.02%	1.62%	1.61%	1.44%	1.36%	1.86%	1.97%	2.39%	2.39%
Syngene International Ltd.	2.23%	2.21%	2.18%	2.50%	2.39%	2.46%	2.20%	2.11%	1.91%	1.52%	1.62%	1.35%	1.33%
Suven Pharmaceuticals Ltd.	2.08%	1.64%	-	-	-	-	-	-	-	-	-	-	-
Pfizer Ltd.	1.46%	1.46%	1.51%	1.54%	1.94%	2.27%	1.76%	1.77%	1.91%	2.00%	2.16%	1.61%	1.55%