| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Multi Sector Passive FOF (G) Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.50 |
| Equity |
94.97 |
| Trep |
5.53 |
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| Concentration Analysis |
| Top 5 Holdings |
64.84% |
| Top 10 Holdings |
97.90% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
49.1 |
| Equity MF |
40.36 |
| MF/ETF/Derivatives |
5.51 |
| Cash |
5.03 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Prudential Nifty Private Bank ETF |
19.29 |
| ICICI Prudential Nifty Bank ETF |
14.21 |
| ICICI Prudential Nifty FMCG ETF |
11.86 |
| ICICI Prudential Nifty IT ETF |
11.29 |
| Nippon India Nifty Pharma ETF |
8.19 |
| ICICI Prudential Nifty Oil & Gas ETF |
8.16 |
| ICICI Prudential Mutual Fund |
7.20 |
| ICICI Prudential Nifty Auto ETF |
6.66 |
| TREPS |
5.53 |
| Groww BSE Power ETF |
5.51 |
| Motilal Oswal Nifty Realty ETF |
2.60 |
| Net Current Assets |
-0.50 |
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| Sector Analysis Graphical Mode |
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