| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
100.00 |
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| Concentration Analysis |
| Top 5 Holdings |
37.85% |
| Top 10 Holdings |
54.39% |
| Top 25 Holdings |
79.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.13 |
| Software & Services |
9.39 |
| Petroleum Products |
8.87 |
| Automobile |
6.61 |
| Construction |
6.21 |
| Telecom |
5.34 |
| Finance & Investments |
4.92 |
| FMCG |
4.49 |
| Pharma & Biotech |
3.24 |
| Energy |
3.03 |
| Ferrous Metals |
2.58 |
| Consumer Durables |
2.55 |
| Retail |
2.32 |
| Oil & GAS |
2.08 |
| Transportation |
1.82 |
| Healthcare |
1.45 |
| Miscellaneous |
1.4 |
| Aerospace & Defence |
1.4 |
| Metals |
1.25 |
| Food Beverage & Tobacco |
0.82 |
| Agricultural & Farm Machinery |
0.65 |
| Trading |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
2.94 |
| PE Ratio |
18.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| INE040A01034 |
10.94 |
| INE002A01018 |
8.87 |
| INE090A01021 |
8.42 |
| INE397D01024 |
5.34 |
| INE009A01021 |
4.28 |
| INE018A01030 |
4.02 |
| INE062A01020 |
3.97 |
| INE238A01034 |
3.26 |
| INE154A01025 |
2.71 |
| INE101A01026 |
2.58 |
| INE237A01036 |
2.54 |
| INE467B01029 |
2.35 |
| INE296A01032 |
2.09 |
| INE044A01036 |
1.82 |
| INE030A01027 |
1.78 |
| INE733E01010 |
1.72 |
| INE758T01015 |
1.61 |
| INE280A01028 |
1.59 |
| INE585B01010 |
1.58 |
| INE081A01020 |
1.55 |
| INE263A01024 |
1.40 |
| INE860A01027 |
1.38 |
| INE752E01010 |
1.31 |
| INE038A01020 |
1.25 |
| INE481G01011 |
1.24 |
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| Sector Analysis Graphical Mode |
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