| 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 | 
                                    99.89 | 
                                   
                                  
                                  
                                    | Trep | 
                                    0.25 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
37.19% | 
 
                                      
| Top 10 Holdings | 
52.06% | 
 
                                      
| Top 25 Holdings | 
71.25% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Global Equity | 
99.89 | 
 
| Cash | 
0.11 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | 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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