| 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 |
100.01 |
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| Concentration Analysis |
| Top 5 Holdings |
86.20% |
| Top 10 Holdings |
100.01% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.01 |
| Cash |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
1.89 |
| PE Ratio |
17.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| INE238A01034 |
20.44 |
| INE090A01021 |
20.13 |
| INE040A01034 |
20.12 |
| INE237A01036 |
20.08 |
| INE171A01029 |
5.43 |
| INE095A01012 |
4.64 |
| INE092T01019 |
3.55 |
| INE528G01035 |
2.69 |
| INE976G01028 |
1.56 |
| INE545U01014 |
1.37 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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