| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty200 Value 30 Index Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.34 |
| Equity |
99.91 |
| Trep |
0.43 |
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| Concentration Analysis |
| Top 5 Holdings |
27.55% |
| Top 10 Holdings |
51.61% |
| Top 25 Holdings |
94.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.71 |
| Oil & GAS |
16.08 |
| Petroleum Products |
13.33 |
| Finance & Investments |
13.18 |
| Metals |
10.69 |
| Energy |
9.96 |
| Ferrous Metals |
7.03 |
| Construction |
4.94 |
| Fertilisers |
1.9 |
| Minerals & Mining |
1.49 |
| Chemicals |
0.6 |
| Cash |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
1.27 |
| PE Ratio |
9.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindalco Industries Limited |
5.78 |
| Tata Steel Limited |
5.60 |
| Coal India Limited |
5.47 |
| OIL & NATURAL GAS CO. |
5.37 |
| NTPC Limited |
5.33 |
| Grasim Industries Limited |
4.94 |
| Vedanta Limited |
4.91 |
| State Bank of India |
4.86 |
| Indian Oil Corp Ltd |
4.72 |
| POWER GRID CORPORATION OF INDI |
4.63 |
| BHARAT PETROLEUM CORPN LTD. |
4.60 |
| POWER FINANCE CORPORATION LTD |
4.50 |
| Shriram Finance Limited |
4.41 |
| Hindustan Petroleum Corp. Ltd. |
4.01 |
| Bank Of Baroda |
3.67 |
| REC Limited |
3.08 |
| GAIL ( INDIA ) LTD |
3.04 |
| Canara Bank |
2.95 |
| Union Bank Of India |
2.26 |
| Punjab National Bank |
2.25 |
| Federal Bank Limited |
2.20 |
| UPL Limited |
1.90 |
| Petronet LNG Limited |
1.49 |
| NMDC Limited |
1.49 |
| STEEL AUTHORITY INDIA LTD |
1.43 |
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| Sector Analysis Graphical Mode |
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