| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru FMCG ETF Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.99 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
71.08% |
| Top 10 Holdings |
91.68% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
47.52 |
| Food Beverage & Tobacco |
30.11 |
| Agricultural & Farm Machinery |
12.41 |
| Retail |
9.95 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
8.37 |
| PE Ratio |
25.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
28.66 |
| Hindustan Unilever Limited |
18.86 |
| Nestle India Limited |
9.88 |
| Tata Consumer Products Limited |
7.04 |
| Varun Beverages Limited |
6.64 |
| Britannia Industries Limited |
6.37 |
| Godrej Consumer Products Limited |
4.05 |
| Marico Limited |
3.87 |
| United Spirits Limited |
3.70 |
| Colgate - Palmolive (India) Ltd. |
2.61 |
| Radico Khaitan Limited |
2.53 |
| Dabur India Limited |
2.46 |
| Patanjali Foods Limited |
1.50 |
| United Breweries Limited |
0.99 |
| Emami Limited |
0.83 |
| TREPS |
0.01 |
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| Sector Analysis Graphical Mode |
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