| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty200 Value 30 Index Fund IDCW Payout Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Equity |
99.70 |
| Trep |
0.23 |
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| Concentration Analysis |
| Top 5 Holdings |
26.09% |
| Top 10 Holdings |
51.12% |
| Top 25 Holdings |
94.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.42 |
| Oil & GAS |
14.64 |
| Petroleum Products |
14.36 |
| Finance & Investments |
12.34 |
| Metals |
10.41 |
| Energy |
10.12 |
| Ferrous Metals |
6.39 |
| Construction |
5.06 |
| Fertilisers |
1.55 |
| Minerals & Mining |
1.41 |
| Cash |
0.3 |
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| Portfolio Metrics |
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| PB Ratio |
1.35 |
| PE Ratio |
9.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindalco Industries Limited |
5.46 |
| State Bank of India |
5.24 |
| NTPC Limited |
5.17 |
| Tata Steel Limited |
5.16 |
| Grasim Industries Limited |
5.06 |
| OIL & NATURAL GAS CO. |
5.04 |
| Bharat Petroleum Corp Ltd |
5.03 |
| Indian Oil Corp Ltd |
5.02 |
| Coal India Limited |
4.99 |
| Vedanta Limited |
4.95 |
| POWER GRID CORPORATION OF INDI |
4.95 |
| POWER FINANCE CORPORATION LTD |
4.80 |
| Hindustan Petroleum Corp. Ltd. |
4.31 |
| INDUSIND BANK |
3.57 |
| Bank Of Baroda |
3.52 |
| Shriram Finance Limited |
3.23 |
| REC Limited |
3.13 |
| GAIL ( INDIA ) LTD |
2.86 |
| Canara Bank |
2.83 |
| Federal Bank Limited |
2.06 |
| Punjab National Bank |
2.06 |
| Union Bank Of India |
1.76 |
| UPL Limited |
1.55 |
| NMDC Limited |
1.41 |
| Indian Bank |
1.36 |
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| Sector Analysis Graphical Mode |
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