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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | ICICI Pru Nifty Private Bank Index Fund IDCW Direct |  
                                     | [Equity: Sectoral] |  |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | -1.17 |  
                                    | Equity | 99.66 |  
                                    | Trep | 1.51 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 85.49% |  
| Top 10 Holdings | 99.94% |  
| Top 25 Holdings | 100.00% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| Banking & Financial | 99.66 |  
| Cash | 0.34 |  |  
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                                        | Portfolio Metrics |  |  
                                        | PB Ratio | 2.37 |  
                                        | PE Ratio | 18.87 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| ICICI Bank Limited | 22.44 |  
| HDFC Bank Limited | 22.00 |  
| Kotak Mahindra Bank Limited | 18.65 |  
| Axis Bank Limited | 18.02 |  
| INDUSIND BANK | 4.38 |  
| Federal Bank Limited | 4.24 |  
| IDFC First Bank Limited | 4.05 |  
| Yes Bank Limited | 3.25 |  
| Tri Party Repo | 1.51 |  
| RBL Bank Limited | 1.40 |  
| Bandhan Bank Limited | 1.23 |  
| Net Current Assets | -1.17 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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