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

NSE · IN

Holders

ICICI Prudential Aggressive Hybrid Active FOF
7.3% of their portfolio
₹645.13 Cr
13,99,11,214 sh
as-of 30 Sept 2026T+30
ICICI Prudential Dynamic Asset Allocation Active FOF
1.7% of their portfolio
₹468.18 Cr
10,15,34,694 sh
as-of 30 Sept 2026T+30
ICICI Prudential Multi-Asset Active FOF
4.8% of their portfolio
₹120.15 Cr
2,60,58,079 sh
as-of 30 Sept 2026T+30

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth · NSE
13,99,11,214 sh · ₹645.13 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth · NSE
10,15,34,694 sh · ₹468.18 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth · NSE
2,60,58,079 sh · ₹120.15 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth · NSE
8,53,33,961 sh · ₹407.38 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth · NSE
2,06,31,587 sh · ₹98.50 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth · NSE
13,99,11,214 sh · ₹667.94 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth · NSE
13,99,11,214 sh · ₹663.32 Cr
Filed 31 Jul 2026AMFI portfolioview source

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

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.