| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Private Banks ETF (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
99.99 |
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| Concentration Analysis |
| Top 5 Holdings |
86.11% |
| Top 10 Holdings |
99.99% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.99 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.11 |
| PE Ratio |
19.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| INE090A01021 |
21.65 |
| INE238A01034 |
21.56 |
| INE040A01034 |
18.97 |
| INE237A01036 |
18.35 |
| INE171A01029 |
5.58 |
| INE095A01012 |
4.77 |
| INE092T01019 |
3.68 |
| INE528G01035 |
2.75 |
| INE976G01028 |
1.46 |
| INE545U01014 |
1.22 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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