ICICI Prudential Thematic Advantage Fund
Monthly portfolio · 15 months through Mar-2026
compared to Feb-2026 · as on Mar 31,2026
Holdings
10
Scheme AUM
₹8,211 cr
New
2
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Technology Fund - Direct - Growth INF109K01Z48 | Capital Markets | 10,17,96,743 | — | 22.33% | +0.09pp | ₹1,833 cr |
| — | ICICI Prudential Banking and Financial Services Fund - Direct - Growth INF109K013J1 | Capital Markets | 11,37,87,922 | — | 18.30% | -1.55pp | ₹1,503 cr |
| Reduced | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth INF109KC1GH2 | Capital Markets | 31,42,13,895 | -4,33,81,156 | 15.18% | -1.67pp | ₹1,246 cr |
| Reduced | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth INF109KC12W6 | Capital Markets | 1,13,27,47,890 | -32,61,89,943 | 14.31% | -4.16pp | ₹1,175 cr |
| Increased | ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 | Capital Markets | 6,60,15,635 | +4,84,15,122 | 9.00% | +6.73pp | ₹739 cr |
| — | ICICI Prudential Bharat Consumption Fund - Direct - Growth INF109KC1YD4 | Capital Markets | 26,21,20,084 | — | 7.47% | -0.25pp | ₹613 cr |
| — | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth INF109KC12Z9 | Capital Markets | 43,55,97,254 | — | 5.41% | -0.32pp | ₹444 cr |
| — | ICICI Prudential FMCG Fund - Direct Plan - Growth INF109K01Z14 | Capital Markets | 82,44,079 | — | 4.34% | -0.19pp | ₹356 cr |
| New | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1 | Capital Markets | 4,62,18,947 | — | 1.83% | — | ₹150 cr |
| New | ICICI Prudential Savings Fund - Direct - Growth INF109K01O82 | Capital Markets | 8,66,919 | — | 0.61% | — | ₹50.05 cr |
Cash & other
| TREPS | 2.17% | ₹178 cr |
| Net Current Assets | -0.94% | ₹-76.87 cr |