| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Multi Sector Passive FOF (G) |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.57 |
| Equity |
96.17 |
| Trep |
4.40 |
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| Concentration Analysis |
| Top 5 Holdings |
63.76% |
| Top 10 Holdings |
95.45% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
96.17 |
| Cash |
3.83 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Prudential Nifty Private Bank ETF |
27.71 |
| ICICI Prudential Nifty Oil & Gas ETF |
10.64 |
| ICICI Prudential Nifty FMCG ETF |
8.85 |
| Nippon India Nifty Pharma ETF |
8.77 |
| ICICI Prudential Nifty IT ETF |
7.79 |
| Groww BSE Power ETF |
7.49 |
| ICICI Prudential Nifty Auto ETF |
7.28 |
| ICICI Prudential Nifty Metal ETF |
6.84 |
| ICICI Prudential Nifty Bank ETF |
5.68 |
| TREPS |
4.40 |
| Motilal Oswal Nifty Realty ETF |
3.94 |
| ICICI Prudential Nifty Healthcare ETF |
0.93 |
| Kotak Nifty Chemicals ETF |
0.25 |
| Net Current Assets |
-0.57 |
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| Sector Analysis Graphical Mode |
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