Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Thematic Advantage Fund (FOF) (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.01 |
Equity |
95.65 |
Trep |
4.36 |
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Concentration Analysis |
Top 5 Holdings |
80.81% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Equity MF |
95.65 |
Cash |
4.35 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Prudential Technology Fund - Direct - Growth |
19.73 |
ICICI Prudential Energy Opportunities Fund - Direct - Growth |
19.19 |
ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
16.63 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
14.76 |
ICICI Prudential Bharat Consumption Fund - Direct - Growth |
10.50 |
ICICI Prudential FMCG Fund - Direct Plan - Growth |
6.52 |
ICICI Prudential Rural Opportunities Fund - Direct Plan- Growth |
5.98 |
Tri Party Repo |
4.36 |
ICICI Prudential Equity Minimum Variance Fund - Direct - Growth |
2.34 |
Net Current Assets |
-0.01 |
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Sector Analysis Graphical Mode |
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