ICICI Prudential Thematic Advantage Fund(FOF) Dividend Reinvestment (0P0001BAAV)

167.75400 INR

0.0084

0.01%

Last update May 11, 12:00 AM IST

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167.76241

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ICICI Prudential Thematic Advantage Fund(FOF)...

167.75

0.01

0.01%

Composition

Weight by sector

39.61% Financial Services

20.53% Healthcare

13.44% Consumer Defensive

Financial Services

39.61%

Healthcare

20.53%

Consumer Defensive

13.44%

Consumer Cyclical

8.28%

Basic Materials

5.60%

Industrials

5.24%

Communication Services

2.17%

Utilities

2.04%

Energy

1.88%

Realestate

0.62%

Technology

0.59%

Asset allocation

83.93% Stocks

13.22% Cash

Stocks

83.93%

Cash

13.22%

Bonds

2.83%

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%