| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru NASDAQ 100 Index Fund (G) Direct |
| [Equity: Global] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.27 |
| Int Equity |
99.73 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
29.94% |
| Top 10 Holdings |
46.75% |
| Top 25 Holdings |
70.36% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.73 |
| Cash |
0.27 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.40 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| NVIDIA Corp |
8.38 |
| APPLE INC |
7.60 |
| Microsoft Corp |
5.68 |
| Amazon com |
4.37 |
| Tesla Inc |
3.91 |
| Facebook Inc |
3.70 |
| Alphabet Inc |
3.53 |
| Walmart Inc |
3.36 |
| Alphabet Inc |
3.28 |
| Broadcom Inc |
2.94 |
| MICRON TECHNOLOGY INC |
2.49 |
| Costco Wholesale |
2.41 |
| Netflix Inc |
2.19 |
| Advanced Micro Devices Inc |
1.75 |
| CISCO SYS INC |
1.69 |
| PALANTIR TECHNOLOGIES INC |
1.68 |
| Applied Material (US) |
1.59 |
| Lam Research Corp |
1.58 |
| T- Mobile Us Inc |
1.30 |
| Linde Plc |
1.27 |
| Pepsico Inc |
1.25 |
| Intel Corp |
1.17 |
| Amgen Inc |
1.12 |
| KLA CORP |
1.08 |
| Texas Instrument Inc |
1.04 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|