| 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 |
0.10 |
| Equity |
97.83 |
| Trep |
2.07 |
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| Concentration Analysis |
| Top 5 Holdings |
65.46% |
| Top 10 Holdings |
97.83% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| MF/ETF/Derivatives |
62.76 |
| Equity MF |
35.07 |
| Cash |
2.17 |
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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 |
25.85 |
| ICICI Prudential Nifty FMCG ETF |
11.56 |
| Nippon India Nifty Pharma ETF |
10.17 |
| ICICI Prudential Nifty IT ETF |
9.45 |
| ICICI Prudential Nifty Oil & Gas ETF |
8.43 |
| Groww BSE Power ETF |
8.20 |
| ICICI Prudential Nifty Auto ETF |
7.70 |
| ICICI Prudential Mutual Fund |
6.95 |
| ICICI Prudential Nifty Bank ETF |
6.02 |
| Motilal Oswal Nifty Realty ETF |
3.50 |
| TREPS |
2.07 |
| Net Current Assets |
0.10 |
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| Sector Analysis Graphical Mode |
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