Asset Allocation for Icici Prudential Thematic Advantage Fund (fof) - Growth Fund Growth
Top 10 Holdings of Icici Prudential Thematic Advantage Fund (fof) - Growth Fund Growth
100.00 % of total assets
ICICI Prudential Banking and Financial Services Fund - Direct - Growth(28.78%)
ICICI Prudential Technology Fund - Direct - Growth(19.66%)
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth(15.03%)
ICICI Prudential Bharat Consumption Fund - Direct - Growth(11.82%)
ICICI Prudential Transportation & Logistic Fund - Direct - Growth(9.82%)
ICICI Prudential Exports and Services Fund - Direct - Growth(5.18%)
TREPS(3.79%)
ICICI Prudential Floating Interest Fund - Direct Plan(3.26%)
ICICI Prudential Commodities Fund - Direct - Growth(2.89%)
Net Current Assets(-0.22%)
Detailed Portfolio of Icici Prudential Thematic Advantage Fund (fof) - Growth Fund Growth
Portfolio Date -30 Apr 2023
Other Holdings -10
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
28.78% | 305.602 Cr | - |
| ICICI Prudential Technology Fund - Direct - Growth |
19.66% | 208.813 Cr | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
15.03% | 159.625 Cr | - |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
11.82% | 125.560 Cr | - |
| ICICI Prudential Transportation & Logistic Fund - Direct - Growth |
9.82% | 104.244 Cr | - |
| ICICI Prudential Exports and Services Fund - Direct - Growth |
5.18% | 55.047 Cr | - |
| TREPS |
3.79% | 40.199 Cr | - |
| ICICI Prudential Floating Interest Fund - Direct Plan |
3.26% | 34.657 Cr | - |
| ICICI Prudential Commodities Fund - Direct - Growth |
2.89% | 30.668 Cr | - |
| Net Current Assets |
-0.22% | -2.375 Cr | - |
Insight on the composition of the Icici Prudential Thematic Advantage Fund (fof) - Growth Fund Growth
Style Box of the Icici Prudential Thematic Advantage Fund (fof) - Growth Fund Growth
Portfolio Characteristics of the Icici Prudential Thematic Advantage Fund (fof) - Growth Fund Growth
