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 |
-0.82 |
Int Equity |
99.92 |
Trep |
0.90 |
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Concentration Analysis |
Top 5 Holdings |
35.08% |
Top 10 Holdings |
48.99% |
Top 25 Holdings |
70.03% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.92 |
Cash |
0.08 |
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Portfolio Metrics |
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PB Ratio |
6.29 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Apple Inc |
11.02 |
Microsoft Corp |
10.36 |
Amazon com |
5.67 |
Nvidia Corp Com |
4.16 |
Facebook Inc |
3.87 |
Broadcom Inc |
3.07 |
Alphabet Inc |
3.04 |
Alphabet Inc |
3.00 |
Tesla Inc |
2.63 |
Costco Wholesale |
2.17 |
Adobe Inc |
2.15 |
Pepsico Inc |
1.99 |
CISCO SYS INC COM |
1.88 |
Netflix Inc |
1.61 |
Comcast Corp |
1.50 |
T- Mobile Us Inc |
1.50 |
ADVANCED MICRO DEVICES (AM INC |
1.41 |
Intel Corp |
1.35 |
Intuit Inc |
1.23 |
Amgen Inc |
1.21 |
Texas Instrument Inc |
1.14 |
Honeywell Internation India Pvt Ltd |
1.08 |
QUALCOMM INC |
1.08 |
Applied Material (US) |
0.98 |
Starbucks (US) |
0.93 |
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Sector Analysis Graphical Mode |
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