Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Thematic Advantage Fund (FOF) IDCW |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.20 |
Derivatives/Mutual Fund/ETF |
5.66 |
Equity |
93.00 |
Trep |
1.54 |
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Concentration Analysis |
Top 5 Holdings |
89.39% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Equity MF |
93.0 |
Debt MF |
5.66 |
Cash |
1.34 |
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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 |
25.54 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
24.40 |
ICICI Prudential Bharat Consumption Fund - Direct - Growth |
20.48 |
ICICI Prudential Technology Fund - Direct - Growth |
13.23 |
ICICI Prudential Exports and Services Fund - Direct - Growth |
5.74 |
ICICI Prudential Floating Interest Fund - Direct Plan |
5.66 |
ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
3.61 |
TREPS |
1.54 |
Net Current Assets |
-0.20 |
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Sector Analysis Graphical Mode |
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