| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Multi Sector Passive FOF IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.01 |
| Equity |
96.61 |
| Trep |
4.40 |
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| Concentration Analysis |
| Top 5 Holdings |
64.77% |
| Top 10 Holdings |
97.17% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| MF/ETF/Derivatives |
52.97 |
| Equity MF |
43.64 |
| Cash |
3.39 |
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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 |
26.68 |
| ICICI Prudential Nifty FMCG ETF |
10.55 |
| Nippon India Nifty Pharma ETF |
9.56 |
| ICICI Prudential Nifty Oil & Gas ETF |
9.40 |
| ICICI Prudential Nifty IT ETF |
8.58 |
| Groww BSE Power ETF |
8.39 |
| ICICI Prudential Nifty Auto ETF |
7.16 |
| ICICI Prudential Mutual Fund |
6.59 |
| ICICI Prudential Nifty Bank ETF |
5.86 |
| TREPS |
4.40 |
| Motilal Oswal Nifty Realty ETF |
3.84 |
| Net Current Assets |
-1.01 |
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| Sector Analysis Graphical Mode |
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