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ICICI Prudential MNC Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31
Holdings
57
Well diversified
Top 10 weight
46%
Concentration
Active share
85%
Highly Differentiated
Equity
96%
Asset allocation

Portfolio

21Sectors 3Large positions 17.3%Top: Pharmaceuticals & Biotechnology 0.0%Cash

Market-cap allocation

Large cap41%
Mid cap14%
Small cap36%

Asset allocation

Equity96%

Top holdings

AI Smart summary

Portfolio read

  • 96% equity.
  • 57 disclosed positions across 21 classified equity sectors.
  • Largest equity sector is Pharmaceuticals & Biotechnology at 17.3% of the portfolio.

Watchpoints

  • Small-cap exposure is 36%, which may increase volatility and liquidity risk.

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

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

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

Other 7 sectors7.5%