| 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 |
0.76 |
| Equity |
98.98 |
| Trep |
0.26 |
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| Concentration Analysis |
| Top 5 Holdings |
77.35% |
| Top 10 Holdings |
97.85% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
98.98 |
| Cash |
1.02 |
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| Portfolio Metrics |
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| PB Ratio |
1.18 |
| PE Ratio |
8.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
32.92 |
| Bank Of Baroda |
13.79 |
| Canara Bank |
11.52 |
| Punjab National Bank |
10.03 |
| Union Bank Of India |
9.09 |
| Indian Bank |
7.88 |
| Bank Of Maharashtra |
5.08 |
| Bank Of India |
4.66 |
| Central Bank of India |
1.52 |
| Indian Overseas Bank |
1.36 |
| UCO Bank |
0.84 |
| Net Current Assets |
0.76 |
| Punjab & Sind Bank |
0.29 |
| TREPS |
0.26 |
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| Sector Analysis Graphical Mode |
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