| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Thematic Advantage Fund (FOF) (G) Direct |
| [Equity: Flexi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.26 |
| Derivatives/Mutual Fund/ETF |
2.49 |
| Equity |
94.85 |
| Trep |
2.92 |
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| Concentration Analysis |
| Top 5 Holdings |
94.85% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
94.85 |
| Cash |
2.66 |
| Debt MF |
2.49 |
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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 Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
26.45 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
25.38 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
18.25 |
| ICICI Prudential Technology Fund - Direct - Growth |
14.59 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
10.18 |
| TREPS |
2.92 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
2.49 |
| Net Current Assets |
-0.26 |
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| Sector Analysis Graphical Mode |
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