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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Income Optimizer Fund (FOF) (G) Direct
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.27
Derivatives/Mutual Fund/ETF 74.35
Equity 24.43
Trep 1.49
 
Concentration Analysis
Top 5 Holdings 94.63%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 74.35
Equity MF 24.43
Cash 1.22
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 25.70
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Equity Savings Fund - Direct Plan - Growth 39.09
ICICI Prudential Floating Interest Fund - Direct Plan 32.87
ICICI Prudential Exports and Services Fund - Direct - Growth 10.24
ICICI Prudential Bharat Consumption Fund - Direct - Growth 6.91
ICICI Prudential Banking and Financial Services Fund - Direct - Growth 5.52
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2.39
ICICI Prudential Technology Fund - Direct - Growth 1.76
TREPS 1.49
Net Current Assets -0.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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