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NASDAQ

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
104
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
99%
Asset allocation

Portfolio

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

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity99%
Other1%

Top holdings

Apple IncEQUITY
6.7%
4.3%
4.0%
Tesla IncEQUITY
3.3%
3.3%
3.0%
3.0%

AI Smart summary

Pros

  • Well-diversified across 104 holdings.

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.

Semiconductors27.7%
Interactive Media & Services8.9%
Semiconductor Equipment7.7%
Technology Hardware, Storage & Peripherals6.7%
Internet & Direct Marketing Retail5.2%
Systems Software5.2%
Computer Hardware3.3%
Automobile Manufacturers3.3%
Software3.1%
Application Software3.1%
Biotechnology2.5%
Consumer Non Durables2.4%
Communications Equipment2.0%
Hypermarkets & Super Centers1.8%