| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Midcap 150 ETF |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
100.00 |
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| Concentration Analysis |
| Top 5 Holdings |
10.93% |
| Top 10 Holdings |
18.23% |
| Top 25 Holdings |
35.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.6 |
| Pharma & Biotech |
8.09 |
| Energy |
7.33 |
| Automobile |
6.81 |
| Retail |
5.31 |
| Software & Services |
4.81 |
| Industrial Products |
4.74 |
| Consumer Durables |
4.49 |
| Finance & Investments |
4.11 |
| Miscellaneous |
3.54 |
| SERVICES |
3.22 |
| Agricultural & Farm Machinery |
3.19 |
| Electricals |
3.13 |
| Telecom |
2.83 |
| Fertilisers |
2.15 |
| Chemicals |
1.71 |
| Oil & GAS |
1.66 |
| Construction |
1.6 |
| Transportation |
1.56 |
| Healthcare |
1.47 |
| Minerals & Mining |
1.37 |
| Ferrous Metals |
1.31 |
| Food Beverage & Tobacco |
1.18 |
| Petroleum Products |
0.92 |
| Metals |
0.91 |
| Textiles |
0.86 |
| Equity MF |
0.73 |
| Personal Products |
0.7 |
| FMCG |
0.35 |
| Aerospace & Defence |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
3.69 |
| PE Ratio |
29.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| INE118H01025 |
3.79 |
| INE745G01043 |
1.93 |
| INE171A01029 |
1.80 |
| INE040H01021 |
1.72 |
| INE158A01026 |
1.69 |
| INE095A01012 |
1.54 |
| INE949L01017 |
1.47 |
| INE417T01026 |
1.45 |
| INE326A01037 |
1.43 |
| INE200A01026 |
1.41 |
| INE121J01017 |
1.35 |
| INE262H01021 |
1.33 |
| INE257A01026 |
1.31 |
| INE465A01025 |
1.28 |
| INE061F01013 |
1.23 |
| INE982J01020 |
1.18 |
| INE092T01019 |
1.18 |
| INE208A01029 |
1.18 |
| INE935N01020 |
1.17 |
| INE07Y701011 |
1.09 |
| INE765G01017 |
1.09 |
| INE455K01017 |
1.09 |
| INE947Q01028 |
1.09 |
| INE180A01020 |
1.07 |
| INE196A01026 |
1.05 |
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| Sector Analysis Graphical Mode |
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