| 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 |
-0.13 |
| Int Equity |
99.93 |
| Trep |
0.20 |
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| Concentration Analysis |
| Top 5 Holdings |
28.36% |
| Top 10 Holdings |
45.01% |
| Top 25 Holdings |
71.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.93 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
8.60 |
| PE Ratio |
31.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NVIDIA Corp |
7.60 |
| Apple Inc |
6.67 |
| Micron Technology Inc |
5.64 |
| Microsoft Corp |
4.35 |
| ADV MICRO DEVICES INC |
4.10 |
| Amazon com |
4.02 |
| Tesla Inc |
3.30 |
| Alphabet Inc |
3.27 |
| INTEL CORP |
3.04 |
| Alphabet Inc |
3.02 |
| Broadcom Inc |
2.81 |
| Facebook Inc |
2.62 |
| Applied Material (US) |
2.49 |
| Walmart Inc |
2.39 |
| Lam Research Corp |
2.35 |
| CISCO SYS INC |
2.01 |
| Costco Wholesale |
1.80 |
| KLA CORP |
1.71 |
| SANDISK CORP |
1.46 |
| Netflix Inc |
1.30 |
| Palo Alto Networks |
1.21 |
| Texas Instrument Inc |
1.18 |
| PALANTIR TECHNOLOGIES INC |
1.16 |
| Marvell Technology Group Ltd |
1.13 |
| Linde Plc |
1.04 |
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| Sector Analysis Graphical Mode |
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