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OVERNITE

ICICI Prudential Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
11
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 2High-conviction bets -Top sector wt. 90.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt5%
Cash90%

Top holdings

Reverse Repo (7/1/2026)CASH
78.5%
Reverse Repo (7/1/2026)CASH
9.3%
TREPSCASH_EQUIVALENT
2.7%
Net Current AssetsCASH_EQUIVALENT
2.4%
Reverse Repo (7/1/2026)CASH
2.2%
182 Days Treasury BillsDEBT
1.7%
182 Days Treasury BillsDEBT
1.3%
364 Days Treasury BillsDEBT
0.7%
364 Days Treasury BillsDEBT
0.5%
91 Days Treasury BillsDEBT
0.5%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 11-stock portfolio - higher single-stock impact.
  • High top-10 concentration (100%).

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.

SOV4.9%