Home / Discover / Fund

MODER

ICICI Prudential Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
31
Concentrated
Top 10 weight
67%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 6High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

ICICI Prudential Value Fund - Direct Plan - GrowthMUTUAL_FUND
12.8%
ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthMUTUAL_FUND
10.0%
ICICI Prudential Large cap Fund - Direct Plan - GrowthMUTUAL_FUND
9.4%
ICICI Prudential Focused Equity Fund - Direct - GrowthMUTUAL_FUND
5.8%
ICICI Prudential Innovation Fund - Direct Plan - GrowthMUTUAL_FUND
5.1%
ICICI Prudential Technology Fund - Direct - GrowthMUTUAL_FUND
5.0%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthMUTUAL_FUND
4.9%
ICICI Prudential Savings Fund - Direct - GrowthMUTUAL_FUND
4.8%
ICICI Prudential Infrastructure Fund - Direct Plan - GrowthMUTUAL_FUND
4.5%
ICICI Prudential Banking and Financial Services Fund - Direct - GrowthMUTUAL_FUND
4.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (67%).

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 Markets97.9%