India, July 13 -- ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 6,624.58 crores, compared with Rs 6,453.52 crores in the last month. The Fund's NAV per unit was Rs 43.56 for Growth, while 52-Week High and Low ranges were Rs 43.59 and Rs 36.38 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jun 25, 2018 and managed by Fund Manager Dharmesh Kakkad.
The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Ltd. (807.97 Cr.), Dr. Reddy's Laboratories Ltd. (544.85 Cr.), Mankind Pharma Ltd. (462.19 Cr.), Cipla Lt...