| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru NASDAQ 100 Index Fund Reg (G) |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Int Equity |
99.89 |
| Trep |
0.25 |
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| Concentration Analysis |
| Top 5 Holdings |
37.19% |
| Top 10 Holdings |
52.06% |
| Top 25 Holdings |
71.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.89 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
7.64 |
| PE Ratio |
31.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NVIDIA Corp |
9.74 |
| Microsoft Corp |
8.63 |
| APPLE INC |
7.95 |
| Amazon com |
5.57 |
| Broadcom Inc |
5.30 |
| Facebook Inc |
3.68 |
| Netflix Inc |
2.90 |
| Alphabet Inc |
2.84 |
| Tesla Inc |
2.78 |
| Alphabet Inc |
2.67 |
| Costco Wholesale |
2.36 |
| PALANTIR TECHNOLOGIES INC |
2.00 |
| T- Mobile Us Inc |
1.61 |
| CISCO SYS INC COM |
1.54 |
| Advanced Micro Devices Inc |
1.49 |
| Linde Plc |
1.27 |
| Pepsico Inc |
1.15 |
| INTUIT INC |
1.05 |
| Texas Instrument Inc |
1.04 |
| Booking Holdings Inc |
1.03 |
| QUALCOMM INC |
0.99 |
| Coinbase Global Inc -Class A |
0.97 |
| Intuitive Surgical Inc |
0.96 |
| Amgen Inc |
0.87 |
| Adobe Inc |
0.86 |
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| Sector Analysis Graphical Mode |
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