| 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 |
| Current Asset |
0.02 |
| Equity |
99.98 |
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| Concentration Analysis |
| Top 5 Holdings |
71.28% |
| Top 10 Holdings |
91.35% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
51.79 |
| Food Beverage & Tobacco |
25.96 |
| Agricultural & Farm Machinery |
11.33 |
| Retail |
10.9 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
9.83 |
| PE Ratio |
30.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
32.02 |
| Hindustan Unilever Limited |
19.77 |
| Nestle India Limited |
7.12 |
| Varun Beverages Limited |
6.19 |
| Tata Consumer Products Limited |
6.18 |
| Britannia Industries Limited |
6.02 |
| Godrej Consumer Products Limited |
4.48 |
| United Spirits Limited |
3.50 |
| Marico Limited |
3.31 |
| Dabur India Limited |
2.76 |
| Colgate - Palmolive (India) Ltd. |
2.61 |
| Radico Khaitan Limited |
1.89 |
| Patanjali Foods Limited |
1.84 |
| United Breweries Limited |
1.24 |
| Emami Limited |
1.05 |
| Net Current Assets |
0.02 |
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| Sector Analysis Graphical Mode |
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