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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | ICICI Pru Nifty Commodities ETF (G) |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | 0.18 |  
                                    | Equity | 99.69 |  
                                    | Trep | 0.13 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 37.87% |  
| Top 10 Holdings | 61.43% |  
| Top 25 Holdings | 93.42% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| Energy | 20.83 |  
| Construction | 17.5 |  
| Petroleum Products | 17.18 |  
| Ferrous Metals | 13.72 |  
| Oil & GAS | 10.4 |  
| Metals | 9.14 |  
| Chemicals | 4.65 |  
| Fertilisers | 3.49 |  
| Industrial Products | 1.53 |  
| Minerals & Mining | 1.25 |  
| Cash | 0.31 |  |  
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                                        | Portfolio Metrics |  |  
                                        | PB Ratio | 2.11 |  
                                        | PE Ratio | 17.75 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| Reliance Industries Limited | 9.44 |  
| NTPC Limited | 8.19 |  
| UltraTech Cement Limited | 7.91 |  
| Tata Steel Limited | 6.74 |  
| Grasim Industries Limited | 5.59 |  
| Hindalco Industries Limited | 5.38 |  
| JSW Steel Limited | 5.14 |  
| OIL & NATURAL GAS CO. | 4.79 |  
| Coal India Limited | 4.49 |  
| Vedanta Limited | 3.76 |  
| Tata Power Co Ltd | 3.31 |  
| Bharat Petroleum Corp Ltd | 3.15 |  
| Indian Oil Corp Ltd | 2.69 |  
| Adani Power (Mundra) Limited | 2.49 |  
| PIDILITE INDUSTRIES  LTD | 2.48 |  
| SRF Limited | 2.17 |  
| Shree Cement Limited | 2.06 |  
| Ambuja Cements Limited | 1.94 |  
| UPL Limited | 1.91 |  
| Hindustan Petroleum Corp. Ltd. | 1.90 |  
| Jindal Steel & Power Limited | 1.84 |  
| CLOSED-07082025-P I INDUSTRIES LIMITED | 1.58 |  
| APL Apollo Tubes Limited | 1.53 |  
| Adani Green Energy Limited | 1.48 |  
| Adani Energy Solutions  Limited | 1.46 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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