| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty200 Value 30 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
99.69 |
| Trep |
0.30 |
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| Concentration Analysis |
| Top 5 Holdings |
25.22% |
| Top 10 Holdings |
49.07% |
| Top 25 Holdings |
94.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.53 |
| Oil & GAS |
13.91 |
| Petroleum Products |
12.75 |
| Energy |
9.64 |
| Finance & Investments |
9.57 |
| Metals |
8.81 |
| Ferrous Metals |
5.22 |
| Automobile |
5.1 |
| FMCG |
5.0 |
| Construction |
3.96 |
| Minerals & Mining |
1.16 |
| Fertilisers |
1.04 |
| Cash |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
1.42 |
| PE Ratio |
8.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TATA MOTORS PASSENGER VEHICL |
5.10 |
| NTPC Limited |
5.06 |
| State Bank of India |
5.03 |
| Coal India Limited |
5.03 |
| ITC Limited |
5.00 |
| OIL & NATU. GAS CO. |
4.96 |
| Bharat Petroleum Corp Ltd |
4.87 |
| POWER FINANCE CORPORATION LTD |
4.86 |
| Hindalco Industries Limited |
4.58 |
| POWER GRID CORPORATION OF INDI |
4.58 |
| INDIAN OIL CORP LTD. |
4.53 |
| Tata Steel Limited |
4.33 |
| Vedanta Limited |
4.23 |
| Grasim Industries Limited |
3.96 |
| REC Limited |
3.49 |
| Bank Of Baroda |
3.43 |
| Hindustan Petroleum Corp. Ltd. |
3.35 |
| GAIL ( INDIA ) LTD |
2.85 |
| Canara Bank |
2.79 |
| INDUSIND BANK |
2.65 |
| Punjab National Bank |
2.47 |
| Federal Bank Ltd |
2.39 |
| Union Bank Of India |
2.06 |
| Indian Bank |
1.40 |
| Bank Of India |
1.31 |
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| Sector Analysis Graphical Mode |
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