| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Oil & Gas ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.38 |
| Equity |
99.63 |
| Trep |
0.75 |
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| Concentration Analysis |
| Top 5 Holdings |
74.29% |
| Top 10 Holdings |
92.55% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
58.83 |
| Oil & GAS |
40.8 |
| Cash |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
1.48 |
| PE Ratio |
12.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
32.48 |
| OIL & NATURAL GAS CO. |
15.29 |
| Bharat Petroleum Corp Ltd |
10.06 |
| Indian Oil Corp Ltd |
8.60 |
| GAIL ( INDIA ) LTD |
7.86 |
| Hindustan Petroleum Corp. Ltd. |
6.08 |
| Oil India Limited |
3.58 |
| Petronet LNG Limited |
3.40 |
| Adani Gas Limited |
2.76 |
| Indraprastha Gas Limited |
2.44 |
| GUJARAT STATE PETRONET LIMITED |
1.63 |
| Castrol (India) Ltd. |
1.61 |
| Aegis Logistics Limited |
1.42 |
| Gujarat Gas Limited |
1.22 |
| Mahanagar Gas Limited |
1.20 |
| Tri Party Repo |
0.75 |
| Net Current Assets |
-0.38 |
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| Sector Analysis Graphical Mode |
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