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MIDETF

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
32
Concentrated
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
100%
Asset allocation

Portfolio

-Sectors 2High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap2%
Mid cap98%

Asset allocation

Equity100%

Top holdings

4.4%
3.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • No major structural red flags.

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.

Banks17.1%
Electrical Equipment14.0%
It - Software9.2%
Financial Technology (Fintech)7.9%
Pharmaceuticals & Biotechnology7.4%
Auto Components6.5%
Consumer Durables5.7%
Realty4.4%
Healthcare Services3.6%
Agricultural, Commercial & Construction Vehicles3.2%
Retailing3.1%
Insurance3.0%
Transport Infrastructure2.9%
Petroleum Products2.7%