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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Thematic Advantage Fund (FOF) (G)
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Derivatives/Mutual Fund/ETF 3.78
Equity 92.79
Trep 3.64
 
Concentration Analysis
Top 5 Holdings 86.68%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 92.79
Debt MF 3.78
Cash 3.43
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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