| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Diversified Equity All Cap Active FoF (G) Direct |
| [Equity: Flexi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.49 |
| Equity |
97.07 |
| Trep |
3.42 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
97.07% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
97.07 |
| Cash |
2.93 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
36.71 |
| ICICI Pru LargeCap Fund - Di -Growth |
33.37 |
| ICICI Prudential Multicap Fund - Direct Plan - Growth |
12.69 |
| ICICI Prudential Smallcap Fund - Direct - Growth |
9.51 |
| ICICI Prudential Focused Equity Fund - Direct - Growth |
4.79 |
| TREPS |
3.42 |
| Net Current Assets |
-0.49 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|