Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru NASDAQ 100 Index Fund (G) Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.14 |
Int Equity |
99.87 |
Trep |
0.27 |
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Concentration Analysis |
Top 5 Holdings |
34.88% |
Top 10 Holdings |
52.12% |
Top 25 Holdings |
69.64% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.87 |
Cash |
0.13 |
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Portfolio Metrics |
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PB Ratio |
7.85 |
PE Ratio |
34.34 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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