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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | ICICI Pru Nifty Auto Index Fund Reg IDCW |  
                                     | [Equity: Index] |  |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Bonds & NCDs | 0.08 |  
                                    | Current Asset | -0.35 |  
                                    | Equity | 99.88 |  
                                    | Trep | 0.39 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 67.55% |  
| Top 10 Holdings | 89.19% |  
| Top 25 Holdings | 100.00% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| Automobile | 96.8 |  
| Agricultural & Farm Machinery | 3.08 |  
| A1+ | 0.08 |  
| Cash | 0.04 |  |  
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                                        | Portfolio Metrics |  |  
                                        | PB Ratio | 4.70 |  
                                        | PE Ratio | 27.45 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| Mahindra & Mahindra Limited | 23.99 |  
| Maruti Suzuki India Limited | 16.47 |  
| Tata Motors Limited | 11.85 |  
| Bajaj Auto Limited | 8.12 |  
| Eicher Motors Limited | 7.12 |  
| TVS Motor Co Ltd | 6.53 |  
| Hero MotoCorp Limited | 5.60 |  
| Samvardhana Motherson International Limited | 3.48 |  
| Ashok Leyland  Ltd | 3.08 |  
| Bosch Limited | 2.95 |  
| Tube Investments of India Limited | 2.68 |  
| Bharat Forge Limited | 2.50 |  
| MRF Limited | 2.42 |  
| Balkrishna Industries Limited | 1.56 |  
| Exide Industries Limited | 1.53 |  
| Tri Party Repo | 0.39 |  
| 6% Cum Non-Convert  Redeemable Pref Sh TVS MOTORS -25/08/2026 | 0.08 |  
| Net Current Assets | -0.35 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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