| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Quality Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.42 |
| Equity |
93.82 |
| Treasury Bill |
0.18 |
| Trep |
5.58 |
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| Concentration Analysis |
| Top 5 Holdings |
25.20% |
| Top 10 Holdings |
40.26% |
| Top 25 Holdings |
69.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
16.27 |
| Banking & Financial |
11.56 |
| Software & Services |
11.12 |
| FMCG |
6.47 |
| Consumer Durables |
6.29 |
| Cash |
6.0 |
| Finance & Investments |
5.97 |
| Aerospace & Defence |
5.0 |
| Retail |
3.57 |
| Miscellaneous |
2.96 |
| Transportation |
2.75 |
| Automobile |
2.58 |
| Chemicals |
2.44 |
| Healthcare |
2.32 |
| Food Beverage & Tobacco |
2.25 |
| Electricals |
2.08 |
| Construction |
2.02 |
| Petroleum Products |
1.72 |
| Industrial Products |
1.69 |
| Energy |
1.65 |
| Agricultural & Farm Machinery |
1.13 |
| Telecom |
1.1 |
| Communication |
0.38 |
| Metals |
0.32 |
| Fertilisers |
0.18 |
| SOV |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
5.60 |
| PE Ratio |
29.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.40 |
| TREPS |
5.58 |
| Sun Pharmaceutical Industries Limited |
4.49 |
| Infosys Limited |
4.39 |
| Hindustan Unilever Limited |
4.34 |
| DIVI LABORATORIES LTD. |
3.56 |
| HDFC Bank Limited |
3.09 |
| Astra IDL Ltd. |
2.84 |
| Bharat Electronics Limited |
2.82 |
| Inter Globe Aviation Ltd |
2.75 |
| Alkem Laboratories Limited |
2.69 |
| Tata Consultancy Services Limited |
2.57 |
| Cholamandalam Invest & Finance Co Ltd |
2.33 |
| Britannia Industries Limited |
2.25 |
| ITC Limited |
2.13 |
| Bajaj Finserv Limited |
2.13 |
| PIDILITE INDUSTRIES LTD. |
2.03 |
| Godrej Consumer Products Limited |
1.82 |
| Mphasis Limited |
1.77 |
| L G Electronics India Ltd |
1.76 |
| UltraTech Cement Limited |
1.74 |
| Reliance Industries Limited |
1.72 |
| Tech Mahindra Limited |
1.58 |
| Bajaj Holdings & Investment Limited |
1.51 |
| ICICI LOMBARD GENERAL INSURANC |
1.47 |
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| Sector Analysis Graphical Mode |
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