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ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
36
Concentrated
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
96%
Asset allocation

Portfolio

-Sectors 5High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap72%
Mid cap22%
Small cap3%

Asset allocation

Equity96%
Debt1%

Top holdings

8.4%
TREPSCASH_EQUIVALENT
8.1%
6.3%
5.4%

AI Smart summary

Pros

  • Large-cap tilt (72%) - relatively stable.

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.

Banks47.8%
Finance13.9%
IT - Software13.2%
Pharmaceuticals & Biotechnology11.4%
Realty11.1%
Capital Markets10.8%
Automobiles10.1%
Retailing7.3%
Telecom - Services6.7%
Consumer Durables6.6%
Industrial Products6.0%
Food Products5.6%
Transport Infrastructure5.4%
Healthcare Services4.1%