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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | ICICI Pru Nifty PSU Bank ETF |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | 0.03 |  
                                    | Equity | 99.97 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 80.78% |  
| Top 10 Holdings | 98.47% |  
| Top 25 Holdings | 100.00% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| Banking & Financial | 99.97 |  
| Cash | 0.03 |  |  
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                                        | Portfolio Metrics |  |  
                                        | PB Ratio | 1.04 |  
                                        | PE Ratio | 7.13 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| State Bank of India | 34.15 |  
| Bank Of Baroda | 14.67 |  
| Canara Bank | 11.91 |  
| Punjab National Bank | 11.84 |  
| Union Bank Of India | 8.21 |  
| Indian Bank | 7.86 |  
| Bank Of India | 4.56 |  
| Bank Of Maharashtra | 2.78 |  
| Indian Overseas Bank | 1.35 |  
| Central Bank Of India | 1.14 |  
| UCO Bank | 1.09 |  
| Punjab & Sind Bank | 0.41 |  
| Net Current Assets | 0.03 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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