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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | ICICI Pru FMCG ETF Fund (G) |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | 0.07 |  
                                    | Equity | 99.93 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 71.78% |  
| Top 10 Holdings | 91.38% |  
| Top 25 Holdings | 100.00% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| FMCG | 52.38 |  
| Food Beverage & Tobacco | 25.58 |  
| Agricultural & Farm Machinery | 11.19 |  
| Personal Products | 10.78 |  
| Cash | 0.07 |  |  
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                                        | Portfolio Metrics |  |  
                                        | PB Ratio | 9.51 |  
                                        | PE Ratio | 30.59 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| ITC Limited | 31.65 |  
| Hindustan Unilever Limited | 20.73 |  
| Nestle India Limited | 7.28 |  
| Tata Consumer Products Limited | 6.09 |  
| Britannia Industries Limited | 6.03 |  
| Varun Beverages Limited | 5.74 |  
| Godrej Consumer Products Limited | 4.39 |  
| United Spirits Limited | 3.40 |  
| Marico Limited | 3.37 |  
| Dabur India Limited | 2.70 |  
| Colgate - Palmolive (India) Ltd. | 2.70 |  
| Radico Khaitan Limited | 1.96 |  
| Patanjali Foods Limited | 1.73 |  
| United Breweries Limited | 1.17 |  
| Emami Limited | 0.99 |  
| Net Current Assets | 0.07 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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