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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru India Equity FOF (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.29
Equity 96.96
Trep 3.33
 
Concentration Analysis
Top 5 Holdings 43.05%
Top 10 Holdings 71.81%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 88.0
MF/ETF/Derivatives 8.96
Cash 3.04
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Parag Parikh Flexi Cap Fund - Direct - Growth 11.43
Quantum Long Term Equity Value Fund - Direct Plan - Growth 8.23
ICICI Prudential Business Cycle Fund - Direct - Growth 7.97
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth 7.94
ICICI Prudential Nifty Infrastructure ETF 7.48
ICICI Prudential Energy Opportunities Fund - Direct - Growth 6.81
ICICI Prudential Dividend Yield Equity Fund Direct - Growth 6.02
Franklin India Equity Advantage Fund - Direct- Growth 5.78
DSP Natural Resources and New Energy Fund-Direct plan-Growth 5.29
ICICI Prudential Technology Fund - Direct - Growth 4.86
Nippon India ETF Nifty Bank 4.78
ICICI Prudential Nifty Bank ETF 4.57
PGIM India Large Cap Fund - Direct - Growth 4.38
ICICI Prudential Focused Equity Fund - Direct - Growth 4.35
ICICI Prudential Nifty FMCG ETF 4.18
TREPS 3.33
Reliance CPSE ETF 2.89
Net Current Assets -0.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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