| 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 |
| Current Asset |
0.01 |
| Equity |
99.98 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
52.43% |
| Top 10 Holdings |
77.59% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
76.79 |
| Healthcare |
23.19 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
5.26 |
| PE Ratio |
37.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
17.96 |
| Cipla Limited |
9.34 |
| Max Healthcare Institute Limited |
8.96 |
| DIVI LABORATORIES LTD |
8.14 |
| Apollo Hospitals Enterprise Limited |
8.03 |
| Dr Reddys Laboratories Limited |
8.02 |
| Fortis Health Care Ltd |
4.96 |
| Lupin Limited |
4.79 |
| Torrent Pharmaceuticals Limited |
3.89 |
| Laurus Labs Limited |
3.50 |
| Glenmark Pharmaceuticals Limited |
3.03 |
| Aurobindo Pharma Limited |
3.00 |
| Alkem Laboratories Limited |
2.98 |
| MANKIND PHARMA LIMITED |
2.92 |
| Zydus Lifesciences Limited |
2.56 |
| Biocon Limited |
2.19 |
| IPCA Laboratories Limited |
2.01 |
| Abbott India Limited |
1.71 |
| Syngene International Limited |
1.24 |
| Granules India Limited |
0.75 |
| Net Current Assets |
0.01 |
| Tri Party Repo |
0.01 |
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| Sector Analysis Graphical Mode |
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