Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Payout Direct |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.33 |
Equity |
99.86 |
Trep |
0.47 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Capital Markets |
99.86 |
Cash |
0.14 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Prudential Nifty 100 Low Volatility 30 ETF |
99.86 |
TREPS |
0.47 |
Net Current Assets |
-0.33 |
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Sector Analysis Graphical Mode |
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