| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Bank ETF (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
100.00 |
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| Concentration Analysis |
| Top 5 Holdings |
61.54% |
| Top 10 Holdings |
86.59% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.0 |
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| Portfolio Metrics |
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| PB Ratio |
1.64 |
| PE Ratio |
14.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| INE040A01034 |
18.37 |
| INE090A01021 |
13.55 |
| INE238A01034 |
10.02 |
| INE062A01020 |
9.93 |
| INE237A01036 |
9.67 |
| INE171A01029 |
6.27 |
| INE095A01012 |
5.35 |
| INE949L01017 |
4.97 |
| INE028A01039 |
4.34 |
| INE092T01019 |
4.12 |
| INE476A01022 |
4.05 |
| INE160A01022 |
3.37 |
| INE528G01035 |
3.13 |
| INE692A01016 |
2.86 |
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| Sector Analysis Graphical Mode |
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