| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru FMCG ETF Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
100.01 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
73.77% |
| Top 10 Holdings |
93.18% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
52.02 |
| Food Beverage & Tobacco |
26.32 |
| Agricultural & Farm Machinery |
9.36 |
| Consumer Non Durable |
7.9 |
| Retail |
4.41 |
| Cash |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
10.16 |
| PE Ratio |
42.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
32.88 |
| Hindustan Unilever Limited |
19.14 |
| Nestle India Limited |
8.86 |
| Tata Consumer Products Limited |
6.53 |
| Varun Beverages Limited |
6.36 |
| Britannia Industries Limited |
5.49 |
| Godrej Consumer Products Limited |
4.48 |
| Colgate - Palmolive (India) Ltd. |
3.42 |
| United Spirits Limited |
3.12 |
| Dabur India Limited |
2.90 |
| Marico Limited |
2.44 |
| Procter & Gamble Hygiene & Healthca |
1.51 |
| Radico Khaitan Limited |
1.27 |
| United Breweries Limited |
1.22 |
| Balrampur Chini Mills Limited |
0.39 |
| TREPS |
0.02 |
| Net Current Assets |
-0.03 |
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| Sector Analysis Graphical Mode |
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