| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Healthcare ETF |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
100.00 |
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| Concentration Analysis |
| Top 5 Holdings |
50.48% |
| Top 10 Holdings |
76.77% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
79.16 |
| Healthcare |
20.84 |
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| Portfolio Metrics |
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| PB Ratio |
4.99 |
| PE Ratio |
37.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| INE044A01036 |
19.06 |
| INE361B01024 |
8.22 |
| INE089A01031 |
8.03 |
| INE437A01024 |
7.82 |
| INE027H01010 |
7.35 |
| INE059A01026 |
7.33 |
| INE326A01037 |
5.56 |
| INE061F01013 |
4.79 |
| INE685A01028 |
4.35 |
| INE947Q01028 |
4.26 |
| INE406A01037 |
3.86 |
| INE935A01035 |
3.61 |
| INE540L01014 |
3.14 |
| INE376G01013 |
2.55 |
| INE634S01028 |
2.53 |
| INE010B01027 |
2.22 |
| INE571A01038 |
2.12 |
| INE358A01014 |
1.32 |
| INE0DK501011 |
1.00 |
| INE398R01022 |
0.88 |
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| Sector Analysis Graphical Mode |
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