MarketsSuper InvestorsICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGANOSTIC
ID

ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGANOSTIC

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹3,279 Cr
Today
₹23.1 Cr -0.70%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-5.7%-4.4%JunSeptDecMarJun
This portfolio -5.7% NIFTY 50 -4.4%behind NIFTY by 1.3 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Healthcare92.5%
Consumer Services7.5%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
30.8
Wtd ROE
12.0%
Holdings
4
By market cap
Large 81% Mid 19% Small 0%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 4
CompanyStakeValueTodayQ/QP/EROE
Cipla Ltd
CIPLA · Healthcare
2.40%₹2,669.3 Cr-0.58%NEW28.912%
Medplus Health Services Ltd
MEDPLUS · Consumer Services
2.35%₹245.9 Cr-1.28%▲ +0.97pp47.612%
Shilpa Medicare Ltd
SHILPAMED · Healthcare
1.90%₹198.5 Cr-2.56%▲ +-0.14pp42.810%
Alivus Life Sciences Ltd
ALIVUS · Healthcare
1.28%₹165.7 Cr+0.53%▲ +-0.01pp22.918%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Cipla Ltd2.40···
Medplus Health Services Ltd2.35·1.38·
Shilpa Medicare Ltd1.90·2.042.04
Alivus Life Sciences Ltd1.281.29··

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.