| 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 |
0.07 |
| Equity |
99.93 |
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| Concentration Analysis |
| Top 5 Holdings |
71.78% |
| Top 10 Holdings |
91.38% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
52.38 |
| Food Beverage & Tobacco |
25.58 |
| Agricultural & Farm Machinery |
11.19 |
| Personal Products |
10.78 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
9.51 |
| PE Ratio |
30.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
31.65 |
| Hindustan Unilever Limited |
20.73 |
| Nestle India Limited |
7.28 |
| Tata Consumer Products Limited |
6.09 |
| Britannia Industries Limited |
6.03 |
| Varun Beverages Limited |
5.74 |
| Godrej Consumer Products Limited |
4.39 |
| United Spirits Limited |
3.40 |
| Marico Limited |
3.37 |
| Dabur India Limited |
2.70 |
| Colgate - Palmolive (India) Ltd. |
2.70 |
| Radico Khaitan Limited |
1.96 |
| Patanjali Foods Limited |
1.73 |
| United Breweries Limited |
1.17 |
| Emami Limited |
0.99 |
| Net Current Assets |
0.07 |
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| Sector Analysis Graphical Mode |
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