| 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 |
0.97 |
| Equity |
99.03 |
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| Concentration Analysis |
| Top 5 Holdings |
69.50% |
| Top 10 Holdings |
90.83% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
55.66 |
| Food Beverage & Tobacco |
30.69 |
| Agricultural & Farm Machinery |
12.68 |
| Cash |
0.97 |
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| Portfolio Metrics |
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| PB Ratio |
8.07 |
| PE Ratio |
32.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
27.28 |
| Hindustan Unilever |
18.53 |
| Nestle India |
9.94 |
| Tata Consumer Products Limited |
6.91 |
| Varun Beverages |
6.84 |
| Britannia Industries Limited |
5.98 |
| Marico Limited |
4.37 |
| Godrej Consumer Products Limited |
4.00 |
| United Spirits Limited |
3.93 |
| Radico Khaitan Limited |
3.05 |
| Colgate - Palmolive (India) Ltd. |
2.60 |
| Dabur India Limited |
2.46 |
| Patanjali Foods Limited |
1.40 |
| Net Current Assets |
0.97 |
| United Breweries Limited |
0.95 |
| Emami Limited |
0.79 |
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| Sector Analysis Graphical Mode |
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