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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | ICICI Pru Nifty Oil & Gas ETF |  
                                     | [Equity: Index] |  |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | -0.38 |  
                                    | Equity | 99.63 |  
                                    | Trep | 0.75 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 74.29% |  
| Top 10 Holdings | 92.55% |  
| Top 25 Holdings | 100.00% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| Petroleum Products | 58.83 |  
| Oil & GAS | 40.8 |  
| Cash | 0.37 |  |  
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                                        | Portfolio Metrics |  |  
                                        | PB Ratio | 1.48 |  
                                        | PE Ratio | 12.23 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| Reliance Industries Limited | 32.48 |  
| OIL & NATURAL GAS CO. | 15.29 |  
| Bharat Petroleum Corp Ltd | 10.06 |  
| Indian Oil Corp Ltd | 8.60 |  
| GAIL ( INDIA ) LTD | 7.86 |  
| Hindustan Petroleum Corp. Ltd. | 6.08 |  
| Oil India Limited | 3.58 |  
| Petronet LNG Limited | 3.40 |  
| Adani Gas Limited | 2.76 |  
| Indraprastha Gas Limited | 2.44 |  
| GUJARAT STATE PETRONET LIMITED | 1.63 |  
| Castrol (India) Ltd. | 1.61 |  
| Aegis Logistics Limited | 1.42 |  
| Gujarat Gas Limited | 1.22 |  
| Mahanagar Gas Limited | 1.20 |  
| Tri Party Repo | 0.75 |  
| Net Current Assets | -0.38 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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