| 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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