| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Thematic Advantage Fund (FOF) (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.47 |
| Equity |
96.42 |
| Trep |
4.05 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
80.87% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
96.42 |
| Cash |
3.58 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
20.75 |
| ICICI Prudential Technology Fund - Direct - Growth |
19.92 |
| ICICI Prudential Energy Opportunities Fund - Direct - Growth |
14.82 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
12.73 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
12.65 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
6.79 |
| ICICI Prudential Rural Opportunities Fund - Direct Plan- Growth |
5.90 |
| Tri Party Repo |
4.05 |
| ICICI Prudential Equity Minimum Variance Fund - Direct - Growth |
2.86 |
| Net Current Assets |
-0.47 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
