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SMALL

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
146
Well diversified
Top 10 weight
21%
Concentration
Active share
-
Style
Equity
98%
Asset allocation

Portfolio

-Sectors 0High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap7%
Mid cap5%
Small cap81%

Asset allocation

Equity98%
Debt1%

Top holdings

2.6%
Atul Ltd.EQUITY
2.4%
1.9%

AI Smart summary

Pros

  • Well-diversified across 146 holdings.
  • Low top-10 concentration (21%).

Cons

  • Small-cap heavy (81%) - higher volatility.

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.

Industrial Products11.6%
Auto Components11.3%
Chemicals & Petrochemicals9.0%
Finance6.2%
Pharmaceuticals & Biotechnology5.7%
Capital Markets4.9%
Leisure Services4.0%
Cement & Cement Products3.8%
Consumer Durables3.2%
Banks3.0%
Automobiles2.9%
Transport Services2.8%
Electrical Equipment2.8%
Healthcare Services2.7%