| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Aggressive Hybrid Active FOF (G) |
| [Hybrid: Aggressive] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Derivatives/Mutual Fund/ETF |
19.91 |
| Equity |
78.27 |
| Trep |
1.85 |
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| Concentration Analysis |
| Top 5 Holdings |
70.74% |
| Top 10 Holdings |
98.18% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
78.27 |
| Debt MF |
19.91 |
| Cash |
1.82 |
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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 |
27.46 |
| ICICI Prudential Technology Fund - Direct - Growth |
18.91 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
8.93 |
| ICICI Pru Bharat Consumption Fund - DG |
8.44 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
7.00 |
| ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth |
6.85 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth |
5.97 |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
5.57 |
| ICICI Prudential Savings Fund - Direct - Growth |
5.01 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
4.04 |
| TREPS |
1.85 |
| Net Current Assets |
-0.03 |
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| Sector Analysis Graphical Mode |
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