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FUND RANKING      
AMC : Category : Scheme :
ICICI Pru Thematic Advantage Fund(FOF)(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS1.5375 23.5604
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2001 -3.0668
Total 1.3374 20.4936
Domestic Mutual Funds UnitsICICI Prudential Banking and Financial Services Fund - Direct - Growth25.537332727912391.3276
Domestic Mutual Funds UnitsICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth24.4020116199600373.9303
Domestic Mutual Funds UnitsICICI Prudential Bharat Consumption Fund - Direct - Growth20.4833132327150313.8800
Domestic Mutual Funds UnitsICICI Prudential Technology Fund - Direct - Growth13.225610712291202.6658
Domestic Mutual Funds UnitsICICI Prudential Exports and Services Fund - Direct - Growth5.7431597252088.0051
Domestic Mutual Funds UnitsICICI Prudential Floating Interest Fund - Direct Plan5.6592208085686.7208
Domestic Mutual Funds UnitsICICI Prudential Infrastructure Fund - Direct Plan - Growth3.6121312027155.3505
Total 98.6626 1511.8801
 
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