Your Current Location : Fund Card : Portfolio Classification |
|
|
|
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Direct |
[Others: FoFs Domestic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.32 |
Equity |
99.77 |
Trep |
0.55 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Equity MF |
99.77 |
Cash |
0.23 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
0.00 |
PE Ratio |
0.00 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF. |
99.77 |
TREPS |
0.55 |
Net Current Assets |
-0.32 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|