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 |
-0.25 |
Int Equity |
99.93 |
Trep |
0.32 |
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Concentration Analysis |
Top 5 Holdings |
35.23% |
Top 10 Holdings |
50.99% |
Top 25 Holdings |
71.28% |
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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 |
7.79 |
PE Ratio |
34.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
APPLE INC |
8.82 |
Nvidia Corp Com |
8.36 |
Microsoft Corp |
7.76 |
Broadcom Inc |
5.22 |
Facebook Inc |
5.07 |
Amazon com |
5.03 |
Tesla Inc |
3.10 |
Alphabet Inc |
2.58 |
Costco Wholesale |
2.57 |
Alphabet Inc |
2.48 |
Netflix Inc |
2.15 |
T- Mobile Us Inc |
1.73 |
Advanced Micro Devices Inc |
1.55 |
Pepsico Inc |
1.51 |
CISCO SYS INC COM |
1.46 |
Linde Plc |
1.44 |
Adobe Inc |
1.41 |
Texas Instrument Inc |
1.23 |
QUALCOMM INC |
1.20 |
Intuitive Surgical Inc |
1.19 |
Amgen Inc |
1.14 |
Intuit Inc |
1.13 |
Comcast Corp |
1.12 |
Booking Holdings Inc |
1.04 |
Applied Material (US) |
0.99 |
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Sector Analysis Graphical Mode |
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