| 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 |
-0.41 |
| Equity |
97.36 |
| Trep |
3.05 |
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| Concentration Analysis |
| Top 5 Holdings |
61.38% |
| Top 10 Holdings |
92.91% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
71.09 |
| Banking & Financial |
26.27 |
| Cash |
2.64 |
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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 |
26.27 |
| ICICI Prudential Nifty Oil & Gas ETF |
9.96 |
| Groww BSE Power ETF |
8.76 |
| ICICI Prudential Nifty IT ETF |
8.39 |
| ICICI Prudential Nifty Metal ETF |
8.00 |
| Nippon India Nifty Pharma ETF |
7.99 |
| ICICI Prudential Nifty FMCG ETF |
7.95 |
| ICICI Prudential Nifty Auto ETF |
7.37 |
| ICICI Prudential Nifty Bank ETF |
5.17 |
| TREPS |
3.05 |
| Motilal Oswal Nifty Realty ETF |
2.71 |
| ICICI Prudential BSE Insurance ETF |
2.34 |
| ICICI Prudential Nifty Healthcare ETF |
1.37 |
| Kotak Nifty Chemicals ETF |
1.08 |
| Net Current Assets |
-0.41 |
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| Sector Analysis Graphical Mode |
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