| 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 |
-0.02 |
| Int Equity |
99.88 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
31.17% |
| Top 10 Holdings |
46.35% |
| Top 25 Holdings |
70.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.88 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
8.33 |
| PE Ratio |
27.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nvidia Corp |
8.52 |
| Apple Inc |
7.42 |
| Microsoft Corp |
6.01 |
| MICRON TECHNOLOGY INC |
4.76 |
| Amazon com |
4.46 |
| Advanced Micro Devices Inc |
3.38 |
| Alphabet Inc |
3.15 |
| Tesla Inc |
2.93 |
| Alphabet Inc |
2.92 |
| Broadcom Inc |
2.80 |
| Facebook Inc |
2.70 |
| Walmart Inc |
2.25 |
| INTEL CORP |
1.98 |
| CISCO SYS INC |
1.92 |
| PALANTIR TECHNOLOGIES INC |
1.88 |
| Costco Wholesale |
1.84 |
| LAM RESEARCH CORP |
1.66 |
| Applied Material (US) |
1.60 |
| Netflix Inc |
1.50 |
| Palo Alto Networks |
1.37 |
| Space Exploration Technologies Corp. |
1.21 |
| Texas Instrument Inc |
1.05 |
| Crowdstrike Holdings Inc |
1.03 |
| Amgen Inc |
1.02 |
| SANDISK CORP |
1.02 |
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| Sector Analysis Graphical Mode |
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