Your Current Location : Fund Card : Portfolio Classification |
|
|
|
ICICI Pru Silver E T F |
[Others: FoFs Domestic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.55 |
Silver |
97.40 |
Trep |
0.05 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Silver |
97.4 |
Cash |
2.6 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
0.00 |
PE Ratio |
0.00 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Silver |
97.40 |
Net Current Assets |
2.55 |
TREPS |
0.05 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|