| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Nifty Oil & Gas ETF |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
100.01 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
75.60% |
| Top 10 Holdings |
93.87% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
57.76 |
| Oil & GAS |
39.4 |
| Energy |
2.85 |
| Cash |
-0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.44 |
| PE Ratio |
10.50 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| INE002A01018 |
31.11 |
| INE213A01029 |
18.86 |
| INE029A01011 |
9.87 |
| INE242A01010 |
8.62 |
| INE129A01019 |
7.14 |
| INE094A01015 |
5.83 |
| INE274J01014 |
4.34 |
| INE347G01014 |
3.36 |
| INE399L01023 |
2.85 |
| INE203G01027 |
1.89 |
| INE172A01027 |
1.45 |
| INE208C01025 |
1.43 |
| INE246F01010 |
1.33 |
| INE002S01010 |
1.05 |
| INE178A01016 |
0.88 |
| Net Current Assets |
-0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|