ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth (0P0000YK1E)

237.35280 INR

0.9631

0.41%

Last update May 9, 9:15 AM IST

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ICICI Prudential Thematic Advantage Fund(FOF)...

237.35

0.96

0.41%

Composition

Weight by sector

34.13% Financial Services

16.99% Healthcare

12.49% Consumer Defensive

Financial Services

34.13%

Healthcare

16.99%

Consumer Defensive

12.49%

Consumer Cyclical

7.45%

Industrials

6.38%

Technology

6.13%

Energy

4.62%

Basic Materials

4.17%

Utilities

3.32%

Communication Services

3.08%

Realestate

1.23%

Asset allocation

87.40% Stocks

12.60% Cash

Stocks

87.40%

Cash

12.60%

Top 10 holdings (98.75% of total assets)

24.36% ICICI Pru Pharma Healthcare Diag Dir Gr

23.56% ICICI Pru Technology Dir Gr

22.70% ICICI Prudential India Opports Dir Gr

19.53% ICICI Pru Infrastructure Dir Gr

8.60% ICICI Pru Exports and Services Dir Gr

ICICI Pru Pharma Healthcare Diag Dir Gr

24.36%

ICICI Pru Technology Dir Gr

23.56%

ICICI Prudential India Opports Dir Gr

22.70%

ICICI Pru Infrastructure Dir Gr

19.53%

ICICI Pru Exports and Services Dir Gr

8.60%