| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Consumption ETF (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
99.99 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
39.93% |
| Top 10 Holdings |
59.87% |
| Top 25 Holdings |
93.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.05 |
| FMCG |
16.8 |
| Retail |
14.1 |
| Telecom |
10.06 |
| Consumer Durables |
9.13 |
| Food Beverage & Tobacco |
8.52 |
| Healthcare |
5.0 |
| Energy |
3.48 |
| Transportation |
3.39 |
| Consumer Non Durable |
2.93 |
| SERVICES |
2.33 |
| Agricultural & Farm Machinery |
2.2 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
7.55 |
| PE Ratio |
41.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
10.06 |
| ITC Limited |
10.04 |
| Mahindra & Mahindra Limited |
7.97 |
| Hindustan Unilever Limited |
6.76 |
| Maruti Suzuki India Limited |
5.10 |
| Zomato Limited |
4.73 |
| Titan Co Ltd |
4.26 |
| Trent Limited |
3.99 |
| ASIAN PAINTS (INDI LTD |
3.57 |
| Inter Globe Aviation Ltd |
3.39 |
| Bajaj Auto Limited |
2.95 |
| Max Healthcare Institute Limited |
2.75 |
| Nestle India Limited |
2.72 |
| Eicher Motors Limited |
2.48 |
| Varun Beverages Limited |
2.44 |
| INDIAN HOTELS CO LTD |
2.33 |
| Apollo Hospitals Enterprise Limited |
2.25 |
| Tata Consumer Products Limited |
2.20 |
| Tata Power Co Ltd |
2.13 |
| Avenue Supermarts Limited |
2.03 |
| Britannia Industries Limited |
1.96 |
| TVS Motor Co Ltd |
1.92 |
| INFO EDGE (INDI LTD |
1.88 |
| Godrej Consumer Products Limited |
1.87 |
| Hero MotoCorp Limited |
1.63 |
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| Sector Analysis Graphical Mode |
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