| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Thematic Advantage Fund (FOF) (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.23 |
| Equity |
98.86 |
| Trep |
1.37 |
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| Concentration Analysis |
| Top 5 Holdings |
86.84% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
98.86 |
| Cash |
1.14 |
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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 Energy Opportunities Fund - Direct Plan - Growth |
23.22 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
20.15 |
| ICICI Prudential Technology Fund - Direct - Growth |
18.98 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option |
16.68 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
7.81 |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
5.76 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
4.59 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
1.67 |
| TREPS |
1.37 |
| Net Current Assets |
-0.23 |
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| Sector Analysis Graphical Mode |
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