ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Mutual Fund
As of 2026-07-31
Exposure data needs interpretation. Reported asset buckets total 0%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
7
Concentrated
Top 10 weight
-
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
5Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Reported exposures
These percentages may overlap and should not be added together.
Asset mix not available.
Top holdings
37.1%
32.4%
11.6%
9.9%
5.1%
TREPSDERIVATIVE
4.3%Net Current AssetsDERIVATIVE
-0.4%AI Smart summary
Portfolio read
- 7 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 7-position portfolio; each large position can materially affect returns.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.