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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru NASDAQ 100 Index Fund Reg IDCW
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Int Equity 99.87
Trep 0.27
 
Concentration Analysis
Top 5 Holdings 34.88%
Top 10 Holdings 52.12%
Top 25 Holdings 69.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.87
Cash 0.13
 
Portfolio Metrics
PB Ratio 7.85
PE Ratio 34.34
 
Top 25 Holdings
Holdings Net Asset(%)
APPLE INC 9.49
Nvidia Corp Com 7.94
Microsoft Corp 7.66
Amazon com 5.79
Broadcom Inc 4.00
Facebook Inc 3.78
Costco Wholesale 2.97
Tesla Inc 2.76
Netflix Inc 2.68
Alphabet Inc 2.58
Alphabet Inc 2.47
T- Mobile Us Inc 2.00
CISCO SYS INC COM 1.63
Linde Plc 1.42
Pepsico Inc 1.34
Intuitive Surgical Inc 1.30
Adobe Inc 1.23
PALANTIR TECHNOLOGIES INC 1.18
Texas Instrument Inc 1.14
QUALCOMM INC 1.12
Intuit Inc 1.10
Amgen Inc 1.06
Booking Holdings Inc 1.06
Advanced Micro Devices Inc 1.03
GILEAD SCIENCES INC 0.91
 
 
Sector Analysis Graphical Mode
 
 
 
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