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

Equity Holding : 97.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.70%

No of Stocks : 38 (Category Avg - 44.56) | Large Cap Investments : 40.05%| Mid Cap Investments : 15.9% | Small Cap Investments : 9.01% | Other : 32.75%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	38	43.54
Top 5 Stock Weight	44.16%	32.47%
Top 10 Stock Weight	64.33%	49.68%
Top 3 Sector Weight	92.34%	43.59%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	27525.13	72308.56
Holdings in large cap stocks	40.05%	37.27%
Holdings in mid cap stocks	15.9%	14.55%
Holdings in small cap stocks	9.01%	13.14%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	8285.4	12.83%	0.00%	13.83% (Dec 2024)	11.58% (Sep 2025)	45.24 L	0.00
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	6340.2	9.81%	0.00%	9.66% (May 2025)	8.28% (Jan 2025)	50.37 L	-0.28 L
# Cipla Ltd.	Pharmaceuticals	5166.7	8.00%	0.00%	9.71% (Jan 2025)	6.61% (Oct 2025)	33.74 L	5.40 L
# Divis Laboratories Ltd.	Pharmaceuticals	4829.8	7.48%	0.00%	9.23% (Aug 2025)	1.86% (Nov 2024)	7.46 L	-0.67 L
# Aurobindo Pharma Ltd.	Pharmaceuticals	3901.5	6.04%	0.00%	8.25% (Sep 2025)	4.87% (Jan 2025)	31.81 L	-0.11 Cr
# Lupin Ltd.	Pharmaceuticals	3684.7	5.70%	0.00%	5.44% (Aug 2025)	3.79% (Jun 2025)	17.70 L	0.00
# Mankind Pharma Ltd.	Pharmaceuticals	3252.7	5.04%	0.00%	4.2% (Jun 2025)	0.62% (Nov 2024)	14.45 L	6.92 L
# Alkem Laboratories Ltd.	Pharmaceuticals	2440.6	3.78%	0.00%	4.49% (Feb 2025)	3.83% (Jul 2025)	4.29 L	-0.36 L
# Syngene International Ltd.	Healthcare research, analytics & technology	1916.5	2.97%	0.00%	2.5% (Jul 2025)	1.35% (Nov 2024)	29.56 L	7.50 L
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	1731.6	2.68%	0.00%	2.08% (Oct 2025)	0% (Nov 2024)	30.68 L	12.87 L

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

View complete holding

Complete equity Portfolio (as on 30th Nov,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	84.32	8285.4	12.83%	0.00%	13.83% (Dec 2024)	11.58% (Sep 2025)	45.24 L	0.00	Large Cap	40.05
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	84.32	6340.2	9.81%	0.00%	9.66% (May 2025)	8.28% (Jan 2025)	50.37 L	-0.28 L	Other	32.75
# Cipla Ltd.	Pharmaceuticals	84.32	5166.7	8.00%	0.00%	9.71% (Jan 2025)	6.61% (Oct 2025)	33.74 L	5.40 L	Large Cap	40.05
# Divis Laboratories Ltd.	Pharmaceuticals	84.32	4829.8	7.48%	0.00%	9.23% (Aug 2025)	1.86% (Nov 2024)	7.46 L	-0.67 L	Large Cap	40.05
# Aurobindo Pharma Ltd.	Pharmaceuticals	84.32	3901.5	6.04%	0.00%	8.25% (Sep 2025)	4.87% (Jan 2025)	31.81 L	-0.11 Cr	Large Cap	40.05
# Lupin Ltd.	Pharmaceuticals	84.32	3684.7	5.70%	0.00%	5.44% (Aug 2025)	3.79% (Jun 2025)	17.70 L	0.00	Large Cap	40.05
# Mankind Pharma Ltd.	Pharmaceuticals	84.32	3252.7	5.04%	0.00%	4.2% (Jun 2025)	0.62% (Nov 2024)	14.45 L	6.92 L	Other	32.75
# Alkem Laboratories Ltd.	Pharmaceuticals	84.32	2440.6	3.78%	0.00%	4.49% (Feb 2025)	3.83% (Jul 2025)	4.29 L	-0.36 L	Mid Cap	15.9
# Syngene International Ltd.	Healthcare research, analytics & technology	2.97	1916.5	2.97%	0.00%	2.5% (Jul 2025)	1.35% (Nov 2024)	29.56 L	7.50 L	Mid Cap	15.9
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	84.32	1731.6	2.68%	0.00%	2.08% (Oct 2025)	0% (Nov 2024)	30.68 L	12.87 L	Other	32.75
# Zydus Lifesciences Ltd.	Pharmaceuticals	84.32	1660	2.57%	0.00%	4.01% (May 2025)	2.67% (Oct 2025)	17.61 L	0.00	Mid Cap	15.9
# Biocon Ltd.	Pharmaceuticals	84.32	1421.4	2.20%	0.00%	5.02% (Jun 2025)	1.36% (Feb 2025)	35.68 L	-0.21 Cr	Mid Cap	15.9
# Thyrocare Technologies Ltd.	Healthcare service provider	5.05	1390.2	2.15%	0.00%	2.03% (Oct 2025)	1.04% (Mar 2025)	28.04 L	18.70 L	Small Cap	9.01
# Alembic Pharmaceuticals Ltd.	Pharmaceuticals	84.32	1194.1	1.85%	0.00%	1.99% (May 2025)	0.49% (Dec 2024)	13.16 L	46.86 k	Mid Cap	15.9
# Medi Assist Healthcare Services Ltd.	Healthcare service provider	5.05	1028.2	1.59%	0.00%	1.91% (Oct 2025)	1.27% (Apr 2025)	21.65 L	0.00	Other	32.75
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	84.32	1025.1	1.59%	0.00%	1.51% (Oct 2025)	0% (Nov 2024)	5.79 L	0.00	Other	32.75
# Gland Pharma Ltd.	Pharmaceuticals	84.32	1011.6	1.57%	0.00%	4.38% (Nov 2024)	1.72% (Oct 2025)	5.75 L	-92.00	Other	32.75
# Blue Jet Healthcare Ltd.	Pharmaceuticals	84.32	909.6	1.41%	0.00%	1.14% (Oct 2025)	0% (Nov 2024)	15.72 L	4.51 L	Other	32.75
# Pfizer Ltd.	Pharmaceuticals	84.32	900.3	1.39%	0.00%	2.27% (May 2025)	1.46% (Sep 2025)	1.81 L	0.00	Mid Cap	15.9
# Medplus Health Services Ltd.	Pharmacy retail	1.34	866.3	1.34%	0.00%	2.18% (Nov 2024)	1.14% (Sep 2025)	10.71 L	34.01 k	Other	32.75
# Metropolis Healthcare Ltd.	Healthcare service provider	5.05	846.1	1.31%	0.00%	1.57% (Aug 2025)	0% (Nov 2024)	4.38 L	0.00	Other	32.75
# Fine Organic Industries Ltd.	Specialty chemicals	1.17	752.9	1.17%	0.00%	1.31% (Jul 2025)	0.91% (Dec 2024)	1.70 L	0.00	Small Cap	9.01
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	84.32	737.3	1.14%	0.00%	1.32% (Jul 2025)	0.99% (Apr 2025)	3.79 L	0.00	Mid Cap	15.9
# Star Health and Allied Insurance Co Ltd.	General insurance	1.12	725.8	1.12%	0.00%	1.27% (May 2025)	0.66% (Mar 2025)	14.87 L	-0.32 L	Other	32.75
# Windlas Biotech Private Ltd.	Pharmaceuticals	84.32	672.1	1.04%	0.00%	1.86% (Nov 2024)	1.25% (Sep 2025)	8.58 L	0.00	Other	32.75
# Anthem Biosciences Ltd.	Biotechnology	1.03	668.1	1.03%	0.00%	1.4% (Aug 2025)	0% (Nov 2024)	10.53 L	0.00	Other	32.75
# Shilpa Medicare Ltd.	Pharmaceuticals	84.32	657.8	1.02%	0.00%	1.8% (Nov 2024)	1.06% (Oct 2025)	19.26 L	0.00	Small Cap	9.01
# Aarti Drugs Ltd.	Pharmaceuticals	84.32	617.5	0.96%	0.00%	1.28% (May 2025)	0.93% (Apr 2025)	14.53 L	-0.35 L	Small Cap	9.01
# Hikal Ltd.	Pharmaceuticals	84.32	591.2	0.92%	0.00%	0.84% (Oct 2025)	0% (Nov 2024)	26.52 L	3.77 L	Small Cap	9.01
# Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	84.32	539	0.83%	0.00%	1.06% (Feb 2025)	0.7% (Nov 2024)	1.16 L	9.99 k	Other	32.75
# Senores Pharmaceuticals Ltd.	Pharmaceuticals	84.32	527.9	0.82%	0.00%	1.37% (Dec 2024)	0% (Nov 2024)	6.41 L	0.00	Other	32.75
# AstraZeneca Pharma India Ltd.	Pharmaceuticals	84.32	496.5	0.77%	0.00%	1.88% (Jan 2025)	0.76% (Aug 2025)	55.02 k	0.00	Small Cap	9.01
# FDC Ltd.	Pharmaceuticals	84.32	496.3	0.77%	0.00%	1.21% (Nov 2024)	0.85% (Sep 2025)	11.98 L	0.00	Small Cap	9.01
# Rubicon Research Ltd.	Pharmaceuticals	84.32	473.3	0.73%	0.00%	0.69% (Oct 2025)	0% (Nov 2024)	7.22 L	0.00	Other	32.75
# Laxmi Dental Ltd.	Medical equipment & supplies	0.71	458.4	0.71%	0.00%	0.84% (Sep 2025)	0% (Nov 2024)	16.55 L	46.96 k	Other	32.75
# Procter & Gamble Health Ltd.	Pharmaceuticals	84.32	409	0.63%	0.00%	0.85% (Jan 2025)	0.68% (Oct 2025)	71.47 k	0.00	Small Cap	9.01
# Sun Pharma Advanced Research Company Ltd.	Pharmaceuticals	84.32	402.9	0.62%	0.00%	1.16% (May 2025)	0.47% (Dec 2024)	29.96 L	0.00	Small Cap	9.01
# Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	84.32	86.8	0.13%	0.13%	0% (Dec 2025)	0% (Dec 2025)	2.04 L	2.04 L	Other	32.75
Sagility India Ltd.	It enabled services		422.2	0.00%	-0.66%	-	-	-	-	Other	32.75
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	84.32	587.8	0.00%	-0.91%	-	-	-	-	Other	32.75

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

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	86.8	0.13%	0.13%	0% (Dec 2025)	0% (Dec 2025)	2.04 L	203845

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Sagility India Ltd.	It enabled services	422.2	0.00%	-0.66%	1.53% (Jul 2025)	0% (Nov 2024)	0.00	-8036203
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	587.8	0.00%	-0.91%	1.04% (Jul 2025)	0% (Nov 2024)	0.00	-445701

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
Sun Pharmaceutical Industries Ltd.	12.83%	11.88%	11.58%	11.71%	11.69%	12.23%	12.66%	13.23%	13.50%	13.21%	13.56%	13.83%	13.77%
Dr. Reddys Laboratories Ltd.	9.81%	9.42%	9.10%	9.47%	8.85%	8.92%	9.66%	9.50%	8.95%	8.94%	8.28%	8.93%	8.48%
Cipla Ltd.	8.00%	6.61%	6.92%	7.39%	7.54%	7.75%	7.85%	8.63%	8.85%	9.55%	9.71%	9.28%	7.94%
Divis Laboratories Ltd.	7.48%	8.50%	8.75%	9.23%	8.13%	8.95%	9.03%	7.81%	6.71%	6.78%	6.05%	5.56%	1.86%
Aurobindo Pharma Ltd.	6.04%	7.62%	8.25%	6.53%	5.71%	6.06%	6.34%	7.05%	5.30%	5.15%	4.87%	5.05%	5.04%
Lupin Ltd.	5.70%	5.40%	5.43%	5.44%	5.11%	3.79%	3.98%	4.43%	4.73%	4.73%	4.47%	4.67%	4.29%
Alkem Laboratories Ltd.	3.78%	3.98%	4.05%	4.00%	3.83%	4.01%	4.12%	4.30%	4.42%	4.49%	3.87%	3.98%	4.16%
Gland Pharma Ltd.	1.57%	1.72%	2.97%	2.88%	3.20%	3.57%	3.95%	3.62%	3.39%	3.52%	3.19%	3.73%	4.38%
Zydus Lifesciences Ltd.	2.57%	2.67%	2.78%	2.80%	2.97%	3.31%	4.01%	3.89%	3.10%	3.27%	3.19%	2.96%	3.10%
Mankind Pharma Ltd.	5.04%	2.79%	2.95%	3.50%	3.88%	4.20%	1.62%	1.73%	3.50%	2.85%	2.81%	3.22%	0.62%
Biocon Ltd.	2.20%	3.28%	3.11%	3.21%	3.64%	5.02%	1.62%	1.61%	1.44%	1.36%	1.86%	1.97%	2.39%
Apollo Hospitals Enterprises Ltd.	-	-	-	-	-	-	1.79%	1.89%	2.82%	2.75%	2.50%	2.54%	2.93%
Suven Pharmaceuticals Ltd.	2.68%	2.08%	1.64%	-	-	-	-	-	-	-	-	-	-
Syngene International Ltd.	2.97%	2.23%	2.21%	2.18%	2.50%	2.39%	2.46%	2.20%	2.11%	1.91%	1.52%	1.62%	1.35%
Pfizer Ltd.	1.39%	1.46%	1.46%	1.51%	1.54%	1.94%	2.27%	1.76%	1.77%	1.91%	2.00%	2.16%	1.61%