Home / Discover / Fund

MNCFUND

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
58
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
95%
Asset allocation

Portfolio

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

Market-cap allocation

Large cap41%
Mid cap13%
Small cap36%

Asset allocation

Equity95%

Top holdings

TREPSCASH_EQUIVALENT
3.3%

AI Smart summary

Pros

  • Well-diversified across 58 holdings.

Cons

  • Small-cap heavy (36%) - higher volatility.

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.

Pharmaceuticals & Biotechnology16.2%
Auto Components11.5%
Automobiles10.2%
Food Products9.8%
Diversified Fmcg7.7%
Electrical Equipment5.0%
Industrial Products5.0%
Non - Ferrous Metals4.0%
It - Software4.0%
Beverages3.9%
Fertilizers & Agrochemicals2.7%
Personal Products2.5%
Textiles & Apparels2.4%
Construction2.2%