| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Nifty Oil & Gas ETF |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.47 |
| Equity |
99.52 |
| Trep |
0.01 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
74.97% |
| Top 10 Holdings |
93.30% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
59.06 |
| Oil & GAS |
40.46 |
| Cash |
0.48 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.52 |
| PE Ratio |
11.18 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
28.88 |
| OIL & NATURAL GAS CO. |
16.74 |
| BHARAT PETROLEUM CORPN LTD. |
11.51 |
| Indian Oil Corporation Limited |
10.79 |
| GAIL ( INDIA ) LTD. |
7.05 |
| Hindustan Petroleum Corp. Ltd. |
6.49 |
| Oil India Limited |
4.07 |
| Petronet LNG Limited |
3.73 |
| Adani Gas Limited |
2.19 |
| Indraprastha Gas Limited |
1.85 |
| Castrol (India) Ltd. |
1.39 |
| Gujarat State Petronet Limited |
1.35 |
| Aegis Logistics Limited |
1.33 |
| Gujarat Gas Limited |
1.08 |
| Mahanagar Gas Limited |
1.07 |
| Net Current Assets |
0.47 |
| TREPS |
0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|