| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru FMCG ETF Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.22 |
| Equity |
99.78 |
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| Concentration Analysis |
| Top 5 Holdings |
69.08% |
| Top 10 Holdings |
91.63% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
45.14 |
| Food Beverage & Tobacco |
31.74 |
| Agricultural & Farm Machinery |
12.72 |
| Consumer Non Durable |
10.18 |
| Cash |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
7.75 |
| PE Ratio |
32.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Ltd |
26.74 |
| Hindustan Unilever Ltd. |
18.40 |
| Nestle India Ltd. |
10.68 |
| TATA CONSUMER PRODUCTS LIMITED |
6.96 |
| Britannia Industries Ltd. |
6.30 |
| Varun Beverages Limited |
5.97 |
| Marico Limited |
4.55 |
| United Spirits Limited |
4.42 |
| Godrej Consumer Products Ltd. |
4.25 |
| Radico Khaitan Ltd. |
3.36 |
| Colgate-Palmolive (India) Ltd. |
2.70 |
| Dabur India Ltd. |
2.46 |
| Patanjali Foods Limited |
1.21 |
| United Breweries Ltd. |
1.01 |
| Emami Ltd |
0.77 |
| Net Current Assets |
0.22 |
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| Sector Analysis Graphical Mode |
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