| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Thematic Advantage Fund (FOF) IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.45 |
| Derivatives/Mutual Fund/ETF |
4.47 |
| Equity |
93.40 |
| Trep |
2.58 |
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| Concentration Analysis |
| Top 5 Holdings |
83.58% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
93.4 |
| Debt MF |
4.47 |
| Cash |
2.13 |
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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 Banking and Financial Services Fund - Direct - Growth |
34.31 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
18.43 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
18.30 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
6.49 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
6.05 |
| ICICI Prudential Equity Minimum Variance Fund - Direct - Growth |
5.42 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
4.47 |
| ICICI Prudential Housing Opportunities Fund - Direct - Growth |
4.40 |
| TREPS |
2.58 |
| Net Current Assets |
-0.45 |
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| Sector Analysis Graphical Mode |
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