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ICICI Prudential Thematic Advantage Fund (FOF)

ICICI Prudential Mutual Fund As of 2026-03-31
Compare Run analysis
Holdings
10
Concentrated
Top 10 weight
99%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 8High-conviction bets 99%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

ICICI Prudential Technology Fund - Direct - GrowthMUTUAL_FUND
22.3%
ICICI Prudential Banking and Financial Services Fund - Direct - GrowthMUTUAL_FUND
18.3%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - GrowthMUTUAL_FUND
15.2%
ICICI Prudential Energy Opportunities Fund - Direct Plan - GrowthMUTUAL_FUND
14.3%
ICICI Prudential Gilt Fund - Direct Plan - GrowthMUTUAL_FUND
9.0%
ICICI Prudential Bharat Consumption Fund - Direct - GrowthMUTUAL_FUND
7.5%
ICICI Prudential Rural Opportunities Fund - Direct Plan - GrowthMUTUAL_FUND
5.4%
ICICI Prudential FMCG Fund - Direct Plan - GrowthMUTUAL_FUND
4.3%
TREPSCASH_EQUIVALENT
2.2%
ICICI Prudential Corporate Bond Fund- Direct Plan - GrowthMUTUAL_FUND
1.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 10-stock portfolio - higher single-stock impact.
  • High top-10 concentration (99%).
  • 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 Markets98.8%