Top Thematic Mutual Funds with Significant Cash Holdings in February 2026
ICICI Prudential India Opportunities Fund among 5 thematic funds with cash holdings up to 21% in February
The Economic Times
Image: The Economic Times
As of February 28, 2026, thematic mutual funds showed cash holdings up to 21%. The ICICI Prudential India Opportunities Fund had 8% cash in its portfolio, while the Quant Momentum Fund led with 21% cash allocation. These funds reflect a cautious investment strategy amid market fluctuations.
- 01Quant Momentum Fund leads with 21% cash holdings.
- 02ICICI Prudential India Opportunities Fund holds 8% cash.
- 03ICICI Prudential Thematic Advantage Fund has 7.9% cash.
- 04Quant Commodities Fund maintains 7.7% cash allocation.
- 05ICICI Prudential Exports and Services Fund holds 7.4% cash.
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As of February 28, 2026, thematic mutual funds are exhibiting significant cash reserves, with the Quant Momentum Fund leading the pack at 21% cash holdings. The ICICI Prudential India Opportunities Fund follows with 8% cash in its portfolio, indicating a cautious approach to investment. Other notable funds include the ICICI Prudential Thematic Advantage Fund with 7.9%, the Quant Commodities Fund at 7.7%, and the ICICI Prudential Exports and Services Fund with 7.4% cash holdings. This trend reflects a strategic positioning by fund managers to navigate potential market volatility.
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Investors should be aware of these cash holdings as they may influence fund performance and investment strategies, particularly in uncertain market conditions.
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