| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Diversified Equity All Cap Active FoF (G) |
| [Equity: Flexi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.55 |
| Equity |
96.02 |
| Trep |
4.53 |
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| Concentration Analysis |
| Top 5 Holdings |
96.02% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
96.02 |
| Cash |
3.98 |
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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 Large & Mid Cap Fund - Direct Plan - Growth |
37.23 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
32.24 |
| ICICI Prudential Multicap Fund - Direct Plan - Growth |
11.14 |
| ICICI Prudential Smallcap Fund - Direct - Growth |
10.11 |
| ICICI Prudential Focused Equity Fund - Direct - Growth |
5.30 |
| TREPS |
4.53 |
| Net Current Assets |
-0.55 |
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| Sector Analysis Graphical Mode |
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