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VERAGG

ICICI Prudential Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
12
Concentrated
Top 10 weight
99%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 9High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Other5%

Top holdings

ICICI Prudential Banking and Financial Services Fund - Direct - GrowthMUTUAL_FUND
27.8%
ICICI Prudential Technology Fund - Direct - GrowthMUTUAL_FUND
20.9%
ICICI Prudential Gilt Fund - Direct Plan - GrowthMUTUAL_FUND
9.2%
ICICI Prudential Bharat Consumption Fund - Direct - GrowthMUTUAL_FUND
8.1%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - GrowthMUTUAL_FUND
7.1%
ICICI Prudential Corporate Bond Fund- Direct Plan - GrowthMUTUAL_FUND
6.1%
ICICI Prudential Rural Opportunities Fund - Direct Plan - GrowthMUTUAL_FUND
5.5%
ICICI Prudential Transportation & Logistic Fund - Direct Plan - GrowthCapital Markets
5.2%
ICICI Prudential Savings Fund - Direct - GrowthMUTUAL_FUND
5.1%
ICICI Prudential FMCG Fund - Direct Plan - GrowthMUTUAL_FUND
4.1%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 12-stock portfolio - higher single-stock impact.
  • High top-10 concentration (99%).

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.

Capital Markets98.9%