Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru - Passive Strategy Fund (G) Direct |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Derivatives/Mutual Fund/ETF |
97.93 |
Trep |
2.07 |
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Concentration Analysis |
Top 5 Holdings |
97.93% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance |
97.93 |
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2.07 |
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Portfolio Metrics |
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PB Ratio |
1.78 |
PE Ratio |
19.16 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Prudential S&P BSE 500 ETF |
37.34 |
ICICI Prudential Midcap 150 ETF |
16.36 |
ICICI Prudential Nifty ETF |
16.07 |
ICICI Prudential Nifty Low Vol 30 ETF |
14.95 |
BHARAT 22 ETF |
13.21 |
TREPS |
2.06 |
Net Current Assets |
0.01 |
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Sector Analysis Graphical Mode |
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