ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Mutual Fund
As of 2026-07-31
Exposure data needs interpretation. Reported asset buckets total 100%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
3
Concentrated
Top 10 weight
-
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
1Sectors
1Large positions
99.5%Top: Mutual Fund
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.
Equity100%
Top holdings
99.5%
TREPSDERIVATIVE
0.39%Net Current AssetsDERIVATIVE
0.10%AI Smart summary
Portfolio read
- 100% equity.
- 3 disclosed positions across 1 classified equity sectors.
- Largest equity sector is Mutual Fund at 99.5% of the portfolio.
Watchpoints
- Compact 3-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.
- Sector concentration is elevated: Mutual Fund represents 100%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.5%