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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | ICICI Pru Nifty 200 Momentum 30 ETF |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Bonds & NCDs | 0.04 |  
                                    | Current Asset | 0.04 |  
                                    | Equity | 99.92 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 25.85% |  
| Top 10 Holdings | 50.44% |  
| Top 25 Holdings | 93.54% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| Banking & Financial | 18.92 |  
| Finance & Investments | 16.23 |  
| Miscellaneous | 13.87 |  
| Aerospace & Defence | 5.68 |  
| Transportation | 5.28 |  
| Software & Services | 5.09 |  
| Telecom | 5.07 |  
| Chemicals | 4.94 |  
| Healthcare | 4.21 |  
| Pharma & Biotech | 4.19 |  
| Automobile | 3.52 |  
| Technology | 2.51 |  
| Consumer Durables | 2.2 |  
| SERVICES | 2.2 |  
| Construction | 1.85 |  
| Food Beverage & Tobacco | 1.43 |  
| Retail | 1.4 |  
| Industrial Products | 1.33 |  
| A1+ | 0.04 |  
| Cash | 0.04 |  |  
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                                        | Portfolio Metrics |  |  
                                        | PB Ratio | 6.39 |  
                                        | PE Ratio | 40.96 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| Inter Globe Aviation Ltd | 5.28 |  
| HDFC Life Insurance Co Ltd | 5.19 |  
| ICICI Bank Limited | 5.17 |  
| SBI Life Insurance Co Ltd | 5.14 |  
| Bharti Airtel Limited | 5.07 |  
| HDFC Bank Limited | 5.07 |  
| Bajaj Finserv Limited | 5.02 |  
| Bajaj Finance Limited | 4.99 |  
| Bharat Electronics Limited | 4.80 |  
| Kotak Mahindra Bank Limited | 4.71 |  
| Max Healthcare Institute Limited | 4.21 |  
| DIVI LABORATORIES LTD | 4.19 |  
| Bombay Stock Exchange Limited (BSE) | 3.97 |  
| Max Financial Services Limited | 3.54 |  
| TVS Motor Co Ltd | 3.52 |  
| Cholamandalam Invest & Finance Co Ltd | 3.16 |  
| Coforge Limited | 2.72 |  
| Solar Industries India Limited | 2.67 |  
| One 97 Communications Limited | 2.51 |  
| Persistent Systems Limited | 2.37 |  
| SRF Limited | 2.27 |  
| Indian Hotels Co Ltd | 2.20 |  
| DIXON TECHNOLOGIES (INDI LTD | 2.20 |  
| Shree Cement Limited | 1.85 |  
| SBI Cards & Payment Services Limited | 1.72 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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