| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Commodities ETF (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.18 |
| Equity |
99.69 |
| Trep |
0.13 |
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| Concentration Analysis |
| Top 5 Holdings |
37.87% |
| Top 10 Holdings |
61.43% |
| Top 25 Holdings |
93.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
20.83 |
| Construction |
17.5 |
| Petroleum Products |
17.18 |
| Ferrous Metals |
13.72 |
| Oil & GAS |
10.4 |
| Metals |
9.14 |
| Chemicals |
4.65 |
| Fertilisers |
3.49 |
| Industrial Products |
1.53 |
| Minerals & Mining |
1.25 |
| Cash |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
2.11 |
| PE Ratio |
17.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.44 |
| NTPC Limited |
8.19 |
| UltraTech Cement Limited |
7.91 |
| Tata Steel Limited |
6.74 |
| Grasim Industries Limited |
5.59 |
| Hindalco Industries Limited |
5.38 |
| JSW Steel Limited |
5.14 |
| OIL & NATURAL GAS CO. |
4.79 |
| Coal India Limited |
4.49 |
| Vedanta Limited |
3.76 |
| Tata Power Co Ltd |
3.31 |
| Bharat Petroleum Corp Ltd |
3.15 |
| Indian Oil Corp Ltd |
2.69 |
| Adani Power (Mundra) Limited |
2.49 |
| PIDILITE INDUSTRIES LTD |
2.48 |
| SRF Limited |
2.17 |
| Shree Cement Limited |
2.06 |
| Ambuja Cements Limited |
1.94 |
| UPL Limited |
1.91 |
| Hindustan Petroleum Corp. Ltd. |
1.90 |
| Jindal Steel & Power Limited |
1.84 |
| CLOSED-07082025-P I INDUSTRIES LIMITED |
1.58 |
| APL Apollo Tubes Limited |
1.53 |
| Adani Green Energy Limited |
1.48 |
| Adani Energy Solutions Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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