ICICI Prudential PSU Equity Fund
ICICI Prudential Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
48
Concentrated
Top 10 weight
58%
Concentration
Active share
87%
Highly Differentiated
Equity
94%
Asset allocation
Portfolio
19Sectors
4Large positions
19.4%Top: Power
6.2%Cash
Market-cap allocation
Large cap63%
Mid cap18%
Small cap12%
Asset allocation
Equity94%
Cash6%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 94% equity, 6% cash.
- 48 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Power at 19.4% of the portfolio.
- Large-cap exposure is 63%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.4%
18.4%
10.0%
8.4%
7.2%
6.9%
5.3%
5.1%
3.1%
2.8%
1.2%
1.1%
1.0%
1.0%
Other 5 sectors2.8%
0.9%
0.8%
0.5%
0.4%
0.3%