| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru NASDAQ 100 Index Fund Reg (G) |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Int Equity |
99.88 |
| Trep |
0.19 |
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| Concentration Analysis |
| Top 5 Holdings |
30.39% |
| Top 10 Holdings |
46.40% |
| Top 25 Holdings |
70.15% |
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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 |
7.81 |
| PE Ratio |
26.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nvidia Corp |
8.06 |
| Apple Inc |
7.52 |
| Microsoft Corp |
5.72 |
| Amazon com |
4.84 |
| MICRON TECHNOLOGY INC |
4.25 |
| Advanced Micro Devices Inc |
3.55 |
| Alphabet Inc |
3.44 |
| Alphabet Inc |
3.23 |
| Broadcom Inc |
3.06 |
| Facebook Inc |
2.73 |
| Tesla Inc |
2.58 |
| Walmart Inc |
2.48 |
| CISCO SYS INC |
2.09 |
| INTEL CORP |
2.08 |
| Costco Wholesale |
1.93 |
| Applied Material (US) |
1.85 |
| LAM RESEARCH CORP |
1.68 |
| Netflix Inc |
1.38 |
| PALANTIR TECHNOLOGIES INC |
1.29 |
| Palo Alto Networks |
1.24 |
| Texas Instrument Inc |
1.15 |
| KLA CORP |
1.09 |
| Linde Plc |
1.01 |
| Amgen Inc |
0.95 |
| Space Exploration Technologies Corp. |
0.95 |
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| Sector Analysis Graphical Mode |
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