| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Thematic Advantage Fund (FOF) (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Derivatives/Mutual Fund/ETF |
3.78 |
| Equity |
92.79 |
| Trep |
3.64 |
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| Concentration Analysis |
| Top 5 Holdings |
86.68% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
92.79 |
| Debt MF |
3.78 |
| Cash |
3.43 |
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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 Banking and Financial Services Fund - Direct - Growth |
25.44 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
22.81 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
20.75 |
| ICICI Prudential Technology Fund - Direct - Growth |
12.76 |
| ICICI Prudential Exports and Services Fund - Direct - Growth |
4.92 |
| ICICI Prudential Transportation & Logistic Fund - Direct - Growth |
4.11 |
| ICICI Prudential Floating Interest Fund - Direct Plan |
3.78 |
| Tri Party Repo |
3.64 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
2.00 |
| Net Current Assets |
-0.21 |
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| Sector Analysis Graphical Mode |
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