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GLOBAVT

ICICI Prudential Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
8
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

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

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

ICICI Prudential US Bluechip Equity Fund - Direct - GrowthMUTUAL_FUND
32.2%
Franklin Asian Equity Fund - Direct - GrowthMUTUAL_FUND
23.6%
Nippon India ETF Hang Seng BeesMUTUAL_FUND
15.8%
Nippon Japan Equity Fund - Direct plan - GrowthMUTUAL_FUND
15.6%
ICICI Prudential Active Momentum Fund - Direct - GrowthMUTUAL_FUND
8.0%
TREPSCASH_EQUIVALENT
2.8%
ICICI Prudential Value Fund - Direct Plan - GrowthMUTUAL_FUND
2.1%
Net Current AssetsCASH_EQUIVALENT
-0.1%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 8-stock portfolio - higher single-stock impact.
  • High top-10 concentration (100%).

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.

Capital Markets97.3%