Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru NASDAQ 100 Index Fund IDCW Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.23 |
Int Equity |
99.87 |
Trep |
0.36 |
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Concentration Analysis |
Top 5 Holdings |
37.37% |
Top 10 Holdings |
51.66% |
Top 25 Holdings |
70.80% |
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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 |
7.87 |
PE Ratio |
31.51 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
NVIDIA Corp |
10.03 |
Microsoft Corp |
9.16 |
APPLE INC |
7.16 |
Amazon com |
5.74 |
Broadcom Inc |
5.28 |
Facebook Inc |
3.88 |
Netflix Inc |
2.81 |
Tesla Inc |
2.59 |
Alphabet Inc |
2.58 |
Alphabet Inc |
2.43 |
Costco Wholesale |
2.37 |
PALANTIR TECHNOLOGIES INC |
2.04 |
Advanced Micro Devices Inc |
1.63 |
T- Mobile Us Inc |
1.54 |
CISCO SYS INC COM |
1.53 |
INTUIT INC |
1.24 |
Linde Plc |
1.23 |
Pepsico Inc |
1.08 |
Booking Holdings Inc |
1.02 |
Intuitive Surgical Inc |
0.98 |
Texas Instrument Inc |
0.94 |
QUALCOMM INC |
0.92 |
Amgen Inc |
0.90 |
Adobe Inc |
0.87 |
Coinbase Global Inc -Class A |
0.85 |
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Sector Analysis Graphical Mode |
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