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MULTI

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
286
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
69%
Asset allocation

Portfolio

-Sectors 3High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap44%
Mid cap14%
Small cap7%

Asset allocation

Equity69%
Debt13%
Gold10%

Top holdings

6.3%
TREPSCASH_EQUIVALENT
6.1%
3.0%
2.3%
2.1%
ITC Ltd.EQUITY
1.8%

AI Smart summary

Pros

  • Well-diversified across 286 holdings.
  • Low top-10 concentration (39%).

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.

Banks14.7%
Mutual Fund9.8%
SOV5.9%
Finance4.8%
Automobiles4.5%
It - Software3.9%
Retailing3.5%
Insurance3.4%
Petroleum Products3.3%
CRISIL A1+2.9%
Diversified Fmcg2.6%
Pharmaceuticals & Biotechnology2.4%
Auto Components1.9%
Transport Services1.9%