| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Healthcare ETF |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.50 |
| Equity |
100.00 |
| Trep |
0.50 |
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| Concentration Analysis |
| Top 5 Holdings |
55.08% |
| Top 10 Holdings |
78.86% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
78.04 |
| Healthcare |
21.96 |
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| Portfolio Metrics |
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| PB Ratio |
5.33 |
| PE Ratio |
36.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
19.64 |
| DIVI LABORATORIES LTD |
9.12 |
| Max Healthcare Institute Limited |
9.08 |
| Cipla Limited |
8.95 |
| Dr Reddys Laboratories Limited |
8.29 |
| Apollo Hospitals Enterprise Limited |
7.55 |
| Lupin Limited |
5.14 |
| Fortis Health Care Ltd |
4.00 |
| Torrent Pharmaceuticals Limited |
3.61 |
| Aurobindo Pharma Limited |
3.48 |
| Mankind Pharma Limited |
3.03 |
| Alkem Laboratories Limited |
2.95 |
| Laurus Labs Limited |
2.59 |
| Zydus Lifesciences Limited |
2.52 |
| Glenmark Pharmaceuticals Limited |
2.38 |
| IPCA Laboratories Limited |
2.15 |
| Abbott India Limited |
1.72 |
| Biocon Limited |
1.64 |
| Syngene International Limited |
1.33 |
| Granules India Limited |
0.83 |
| TREPS |
0.50 |
| Net Current Assets |
-0.50 |
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| Sector Analysis Graphical Mode |
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