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Detailed Portfolio
ICICI Pru Thematic Advantage Fund(FOF)(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS4.8956 90.3378
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1588 -2.9298
Total 4.7368 87.4080
Domestic Mutual Funds UnitsICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth26.8114120964855494.7463
Domestic Mutual Funds UnitsICICI Prudential Banking and Financial Services Fund - Direct - Growth24.275332727912447.9469
Domestic Mutual Funds UnitsICICI Prudential Bharat Consumption Fund - Direct - Growth17.7311116437025327.1880
Domestic Mutual Funds UnitsICICI Prudential Technology Fund - Direct - Growth14.526011364615268.0458
Domestic Mutual Funds UnitsICICI Prudential Ultra Short Term Fund - Direct Plan - Growth11.919478310342219.9456
Total 95.2632 1757.8726
 

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