| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty PSU Bank ETF |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
99.99 |
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| Concentration Analysis |
| Top 5 Holdings |
80.20% |
| Top 10 Holdings |
98.94% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.99 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
1.40 |
| PE Ratio |
9.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| INE062A01020 |
34.62 |
| INE028A01039 |
13.85 |
| INE476A01022 |
12.31 |
| INE160A01022 |
10.35 |
| INE692A01016 |
9.07 |
| INE562A01011 |
8.12 |
| INE084A01016 |
4.96 |
| INE457A01014 |
3.53 |
| INE565A01014 |
1.23 |
| INE483A01010 |
0.90 |
| INE691A01018 |
0.78 |
| INE608A01012 |
0.27 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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