| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Diversified Equity All Cap Omni FOF (G) Direct |
| [Equity: Flexi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
97.35 |
| Trep |
2.86 |
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| Concentration Analysis |
| Top 5 Holdings |
73.98% |
| Top 10 Holdings |
94.24% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
93.96 |
| MF/ETF/Derivatives |
3.39 |
| Cash |
2.65 |
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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 Focused Equity Fund - Direct - Growth |
49.24 |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth |
6.94 |
| Parag Parikh Flexi Cap Fund - Direct - Growth |
6.54 |
| Helios Flexi Cap Fund - Direct Plan - Growth Option |
5.81 |
| HDFC Nifty Smallcap 250 ETF |
5.45 |
| PGIM India Large Cap Fund - Direct Plan - Growth |
5.26 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
4.39 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
3.64 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
3.58 |
| ICICI Prudential Nifty Midcap 150 ETF |
3.39 |
| Franklin India Equity Advantage Fund - Direct- Growth |
3.11 |
| TREPS |
2.86 |
| Net Current Assets |
-0.21 |
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| Sector Analysis Graphical Mode |
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