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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 143873ICICI Prudential Healthcare Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹6,861 Cr
down ₹134 Cr vs Aug 2026
- Stocks held
- 39
- up 4 vs Aug 2026
- Top 10 weight
- 57.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 8, trimmed 27
ICICI Prudential Healthcare Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 39 stocks worth ₹6,861 Cr, down ₹134 Cr from Aug 2026. Its largest positions were Sun Pharmaceutical Industries Limited (11.5%), Dr. Reddy's Laboratories Limited (9.7%), Cipla Limited (5.8%); the ten largest together made up 57.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 73.0% of its equity. Cash and debt stood at 1.1%. Compared with Aug 2026 the fund entered 4 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.49%
- Δ weight
- down 0.82 pts
- Value
- ₹788 Cr
- Δ value
- down ₹73 Cr
- Status
- Trimmed
- Weight
- 9.73%
- Δ weight
- up 1.47 pts
- Value
- ₹668 Cr
- Δ value
- up ₹89.4 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- up 0.03 pts
- Value
- ₹397 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 5.33%
- Δ weight
- up 0.65 pts
- Value
- ₹366 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down 0.17 pts
- Value
- ₹346 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- down 0.06 pts
- Value
- ₹330 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.16 pts
- Value
- ₹296 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.03 pts
- Value
- ₹278 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 1.05 pts
- Value
- ₹259 Cr
- Δ value
- down ₹78.3 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.21 pts
- Value
- ₹240 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.13 pts
- Value
- ₹182 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.04 pts
- Value
- ₹181 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.17 pts
- Value
- ₹175 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.02 pts
- Value
- ₹171 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.57 pts
- Value
- ₹166 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹158 Cr
- Δ value
- up ₹158 Cr
- Status
- New
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹135 Cr
- Δ value
- up ₹135 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.08 pts
- Value
- ₹129 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.14 pts
- Value
- ₹127 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹126 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.18 pts
- Value
- ₹119 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹113 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹80 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.09%
- Δ weight
- down 3.89 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹274 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.24 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹60 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.49 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.15 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Apollo Hospitals Enterprise Limited2.3% · ₹158 Cr
- Gland Pharma Limited2.0% · ₹135 Cr
- Indraprastha Medical Corporation Limited0.5% · ₹32.1 Cr
- Natco Pharma Limited<0.1% · ₹1.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹89.4 Cr (+1.47% pts)
- Biocon Limitedup ₹38.5 Cr (+0.65% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Healthcare Services (+1.7 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Retailing (−0.6 pts).
- Healthcare Services16.7% → 18.5%+1.7 pts
- Pharmaceuticals & Biotechnology73.8% → 73.0%−0.8 pts
- Retailing5.7% → 5.1%−0.6 pts
- Pharmaceuticals0.6% → 0.4%−0.2 pts
- Insurance1.2% → 1.1%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 73.8% | 73.0% |
| Healthcare Services | 16.7% | 18.5% |
| Retailing | 5.7% | 5.1% |
| Chemicals & Petrochemicals | 1.3% | 1.2% |
| Insurance | 1.2% | 1.1% |
| Healthcare Equipment & Supplies | 0.7% | 0.7% |
| Pharmaceuticals | 0.6% | 0.4% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (23)73.0%▼ 0.8 pts
- Healthcare Services (10)18.5%▲ 1.7 pts
- Retailing (2)5.1%▼ 0.6 pts
- Chemicals & Petrochemicals (1)1.2%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.1%
▼ 3.9 pts vs Aug 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 5.0%
- lowest to highest · record 5.0% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.