| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Multi Sector Passive FOF (G) Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
96.67 |
| Trep |
3.52 |
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| Concentration Analysis |
| Top 5 Holdings |
63.96% |
| Top 10 Holdings |
97.61% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
53.12 |
| Equity MF |
36.11 |
| MF/ETF/Derivatives |
7.44 |
| Cash |
3.33 |
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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 |
25.02 |
| ICICI Prudential Nifty FMCG ETF |
11.76 |
| Nippon India Nifty Pharma ETF |
9.50 |
| ICICI Prudential Nifty IT ETF |
9.02 |
| ICICI Prudential Nifty Oil & Gas ETF |
8.66 |
| ICICI Prudential Nifty Bank ETF |
8.47 |
| Groww BSE Power ETF |
7.44 |
| ICICI Prudential Nifty Auto ETF |
7.32 |
| ICICI Prudential Mutual Fund |
6.90 |
| TREPS |
3.52 |
| Motilal Oswal Nifty Realty ETF |
2.58 |
| Net Current Assets |
-0.19 |
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| Sector Analysis Graphical Mode |
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