| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Thematic Advantage Fund (FOF) IDCW Payout Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.04 |
| Derivatives/Mutual Fund/ETF |
3.95 |
| Equity |
90.63 |
| Trep |
4.38 |
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| Concentration Analysis |
| Top 5 Holdings |
78.84% |
| Top 10 Holdings |
98.96% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
90.63 |
| Cash |
5.42 |
| Debt MF |
3.95 |
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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 |
31.89 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
17.33 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
16.70 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
6.71 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
6.21 |
| ICICI Prudential Equity Minimum Variance Fund - Direct - Growth |
5.07 |
| ICICI Prudential Housing Opportunities Fund - Direct - Growth |
4.78 |
| TREPS |
4.38 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
3.95 |
| ICICI Prudential Energy Opportunities Fund - Direct - Growth |
1.94 |
| Net Current Assets |
1.04 |
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| Sector Analysis Graphical Mode |
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