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EXPORTS

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
71
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
93%
Asset allocation

Portfolio

-Sectors 3High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap56%
Mid cap7%
Small cap23%

Asset allocation

Equity93%

Top holdings

6.1%
6.1%
5.5%
TREPSCASH_EQUIVALENT
3.5%
3.3%
2.5%

AI Smart summary

Pros

  • Well-diversified across 71 holdings.
  • Low top-10 concentration (39%).

Cons

  • No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks16.9%
Capital Markets12.1%
It - Software9.3%
Pharmaceuticals & Biotechnology5.2%
Insurance5.0%
Transport Services4.9%
Retailing4.2%
Petroleum Products3.6%
Construction3.5%
Healthcare Services3.3%
Power3.2%
Automobiles2.6%
Finance2.5%
Telecom - Services2.1%