Home / Discover / Fund

QUANT

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
53
Well diversified
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
96%
Asset allocation

Portfolio

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

Market-cap allocation

Large cap69%
Mid cap20%
Small cap2%

Asset allocation

Equity96%

Top holdings

5.8%
5.1%
4.4%
ITC Ltd.EQUITY
3.4%

AI Smart summary

Pros

  • Well-diversified across 53 holdings.
  • Large-cap tilt (69%) - relatively stable.

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.

Banks30.9%
Pharmaceuticals & Biotechnology19.8%
IT - Software19.4%
Finance16.1%
Automobiles12.4%
Telecom - Services10.1%
Diversified FMCG9.9%
Non - Ferrous Metals7.4%
Food Products7.4%
Industrial Products6.4%
Cement & Cement Products6.1%
Insurance4.3%
Personal Products4.1%
Capital Markets3.8%