| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Aggressive Hybrid Active FOF IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.75 |
| Derivatives/Mutual Fund/ETF |
20.36 |
| Equity |
78.76 |
| Trep |
0.13 |
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| Concentration Analysis |
| Top 5 Holdings |
76.75% |
| Top 10 Holdings |
99.12% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
78.76 |
| Debt MF |
20.36 |
| Cash |
0.88 |
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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 |
26.26 |
| ICICI Prudential Technology Fund - Direct - Growth |
21.05 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
12.75 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
9.12 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
7.57 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth |
6.05 |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
5.38 |
| ICICI Prudential Savings Fund - Direct - Growth |
5.19 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
4.38 |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth |
1.37 |
| Net Current Assets |
0.75 |
| TREPS |
0.13 |
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| Sector Analysis Graphical Mode |
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