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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | ICICI Pru NASDAQ 100 Index Fund Reg IDCW |  
                                     | [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 |  
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| Top 5 Holdings | 37.19% |  
| Top 10 Holdings | 52.06% |  
| Top 25 Holdings | 71.25% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| Global Equity | 99.89 |  
| Cash | 0.11 |  |  
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                                        | Portfolio Metrics |  |  
                                        | 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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