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ICICI Prudential Diversified Equity All Cap Active FOF

ICICI Prudential Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
5
Concentrated
Top 10 weight
96%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 5High-conviction bets 96%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthMUTUAL_FUND
40.5%
ICICI Prudential Large cap Fund - Direct Plan - GrowthMUTUAL_FUND
31.3%
ICICI Prudential Smallcap Fund - Direct - GrowthMUTUAL_FUND
9.6%
ICICI Prudential Multicap Fund - Direct Plan - GrowthMUTUAL_FUND
9.3%
ICICI Prudential Focused Equity Fund - Direct - GrowthMUTUAL_FUND
5.6%
TREPSCASH_EQUIVALENT
3.8%
Net Current AssetsCASH_EQUIVALENT
-0.1%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 5-stock portfolio - higher single-stock impact.
  • High top-10 concentration (96%).
  • Concentrated in Capital Markets - watch sector risk.

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 Markets96.3%